Gotham Asset Management

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Joel Greenblatt's Gotham Asset Management reported 1,749 stock positions worth $32.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.9% of the portfolio, followed by Apple (AAPL, 2.2%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 158 new positions, sold out of 129, added to 938 and reduced 556. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Amazon.com (AMZN, shares −21%).

Most Recent 13F: Q2 2026
Notable People: Joel Greenblatt
Location: NEW YORK, NY
CIK: 0001510387
Portfolio Value: $32.7B (Q1 2026)
SEC Filing: 0001398344-26-009299 ↗ filed May 15, 2026

Holdings Value

Holdings 1,749 stocks · $32.7B


SPY SS SPDR S&P 500 ETF Trust-US	17.94%	9,005,674	$5.9B	Add +33.9%
AAPL Apple Inc.	2.23%	2,873,250	$729.2M	Add +83.9%
NVDA Nvidia Corp.	2.21%	4,132,873	$720.8M	Add +40.0%
GSPY Gotham Enhanced 500 ETF	1.84%	16,976,096	$600.7M	Add +1.5%
IVV iShares Core S&P 500 ETF	0.87%	435,384	$284.4M	Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	858,103	$168.4M	Add +11.9%
VOO Vanguard S&P 500 ETF	0.51%	276,774	$165.4M	Add +53.3%
AMZN Amazon.com Inc.	0.50%	789,833	$164.5M	Reduce -20.5%
GOOGL Alphabet Inc. Class A	0.48%	549,121	$157.9M	Add +5.4%
SNOW Snowflake Inc.	0.46%	991,420	$149.5M	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.38%	1,238,350	$124.7M	Reduce -30.7%
IEFA iShares Core MSCI Eafe ETF	0.36%	1,315,024	$119.0M	Add +32.4%
MSFT Microsoft Corp.	0.35%	305,854	$113.2M	Add +7.0%
IWV iShares Russell 3000 ETF	0.33%	288,620	$107.0M	New
AVGO Broadcom Inc.	0.33%	345,271	$106.9M	Add +3.5%
GVLU Gotham 1000 Value ETF	0.32%	4,176,950	$105.7M	Add +9.2%
WDC Western Digital Corp.	0.30%	367,768	$99.5M	Reduce -27.4%
APA Apa Corp.	0.30%	2,319,509	$98.4M	Add +1.3%
IRDM Iridium Communications Inc.	0.28%	3,353,971	$93.0M	Add +45.2%
FTI Technipfmc PLC	0.28%	1,321,669	$91.4M	Reduce -1.1%
TPR Tapestry Inc.	0.28%	637,999	$90.0M	Add +10.6%
CF CF Industries Holdings Inc.	0.27%	690,816	$89.7M	Add +13.3%
IEMG iShares Core MSCI Emerging	0.26%	1,227,381	$85.6M	Add +21.1%
QQQ Invesco QQQ Trust Series 1	0.26%	148,103	$85.5M	Add +42.9%
CAT Caterpillar Inc.	0.25%	117,096	$83.0M	Reduce -4.4%
MU Micron Technology Inc.	0.25%	244,524	$82.6M	Add +6.3%
META Meta Platforms Inc. Class A	0.25%	141,179	$80.8M	Add +7.0%
ABNB Airbnb Inc. Class A	0.24%	621,275	$78.5M	Reduce -20.7%
PLTR Palantir Technologies Inc. Class A	0.24%	535,996	$78.4M	Add +19.2%
NEM Newmont Corp.	0.24%	712,768	$77.2M	Reduce -0.6%
TSLA Tesla Inc.	0.23%	204,788	$76.1M	Add +24.4%
WFRD Weatherford International PL	0.23%	804,613	$76.1M	Reduce -5.3%
BYD Boyd Gaming Corp.	0.22%	858,036	$70.5M	Add +25.5%
SCCO Southern Copper Corp.	0.21%	393,376	$67.7M	Reduce -11.8%
FIX Comfort Systems USA Inc.	0.21%	48,821	$67.3M	Reduce -10.3%
NDSN Nordson Corp.	0.21%	251,815	$67.0M	Add +2.9%
NVT Nvent Electric PLC	0.20%	563,704	$66.7M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.20%	207,679	$66.6M	Add +68.2%
ASTS Ast Spacemobile Inc.	0.20%	780,217	$64.7M	Reduce -5.5%
DUK Duke Energy Corp.	0.20%	493,731	$64.6M	Reduce -12.0%
IAU iShares Gold Trust	0.20%	730,031	$64.4M	Reduce -8.3%
REGN Regeneron Pharmaceuticals	0.20%	82,846	$64.0M	Add +3.2%
SNDK Sandisk Corp.	0.20%	100,459	$63.8M	Reduce -55.3%
INCY Incyte Corp.	0.20%	676,670	$63.7M	Add +91.9%
LRCX Lam Research Corp.	0.19%	297,729	$63.6M	Add +0.8%
RBC RBC Bearings Inc.	0.19%	116,342	$63.2M	Reduce -0.7%
NTAP Netapp Inc.	0.19%	613,644	$62.8M	Add +26.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	142,386	$62.2M	Add +54.0%
EXPE Expedia Group Inc.	0.19%	268,009	$61.9M	Add +21.8%
CRL Charles River Laboratories	0.19%	358,502	$61.8M	Add +23.8%
JBL Jabil Inc.	0.19%	232,408	$61.7M	Add +9.0%
GM General Motors Co.	0.19%	825,027	$61.5M	Add +48.7%
MRK Merck & Co. Inc.	0.19%	506,551	$60.9M	Add +13.2%
VTRS Viatris Inc.	0.19%	4,500,352	$60.8M	Add +26.9%
HAS Hasbro Inc.	0.19%	649,512	$60.8M	Add +22.5%
MASI Masimo Corp.	0.19%	341,468	$60.7M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.18%	607,761	$60.3M	Add +65.5%
RL Ralph Lauren Corp.	0.18%	175,053	$60.2M	Add +51.0%
RSP Invesco S&P 500 Equal Weight	0.18%	313,420	$60.2M	Add +74.7%
APH Amphenol Corp. Class A	0.18%	474,932	$60.0M	Add +34.2%
OXY Occidental Petroleum Corp.	0.18%	919,648	$59.8M	Reduce -18.7%
PYPL PayPal Holdings Inc.	0.18%	1,320,042	$59.7M	Add +173.2%
CSCO Cisco Systems Inc.	0.18%	768,342	$59.6M	Add +13.5%
DAL Delta Air Lines Inc.	0.18%	893,650	$59.4M	Reduce -8.1%
BOND PIMCO Active Bond Exchange-T	0.18%	643,160	$59.4M	Add +180.9%
FDS Factset Research Systems Inc.	0.18%	273,279	$59.3M	Add +67.2%
DELL Dell Technologies -C	0.18%	360,685	$59.2M	Add +16.5%
EVRG Evergy Inc.	0.18%	718,670	$58.9M	Add +5.8%
DDS Dillards Inc. Class A	0.18%	102,344	$58.6M	Add +39.0%
NVST Envista Holdings Corp.	0.18%	2,291,134	$58.1M	Add +62.0%
BWA Borgwarner Inc.	0.18%	1,066,526	$57.9M	Add +21.5%
WEX Wex Inc.	0.18%	375,048	$57.4M	Add +40.2%
ULTA Ulta Beauty Inc.	0.17%	106,746	$55.8M	Add +23.5%
CHRW C.H. Robinson Worldwide Inc.	0.17%	334,752	$55.6M	Add +12.9%
JNJ Johnson & Johnson	0.17%	227,370	$55.6M	Reduce -5.0%
EME Emcor Group Inc.	0.17%	74,895	$55.3M	Add +9.2%
OC Owens Corning	0.17%	510,371	$55.2M	Add +30.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	600,614	$55.0M	Reduce -57.2%
MTZ Mastec Inc.	0.17%	170,770	$54.9M	Reduce -17.7%
AMAT Applied Materials Inc.	0.17%	160,634	$54.9M	Add +5.7%
HPE Hewlett Packard Enterprise	0.17%	2,303,292	$54.8M	Add +61.1%
DD Dupont DE Nemours Inc.	0.17%	1,195,090	$54.7M	Add +74.6%
BIIB Biogen Inc.	0.17%	298,437	$54.7M	Add +7.8%
BKNG Booking Holdings Inc.	0.17%	12,955	$54.5M	Add +51.5%
JCI Johnson Controls Internation	0.17%	411,569	$53.9M	Add +34.9%
GOOG Alphabet Inc. Class C	0.16%	186,420	$53.5M	Reduce -5.3%
VLO Valero Energy Corp.	0.16%	215,781	$53.3M	Add +7.9%
SNX TD Synnex Corp.	0.16%	313,820	$52.9M	Add +164.7%
DLR Digital Realty Trust Inc.	0.16%	292,551	$52.7M	Add +22.4%
GILD Gilead Sciences Inc.	0.16%	375,844	$52.4M	Add +25.6%
BMY Bristol-Myers Squibb Co.	0.16%	862,207	$52.3M	Add +10.1%
AFL Aflac Inc.	0.16%	476,592	$52.3M	Add +17.4%
VTR Ventas Inc.	0.16%	637,553	$52.1M	Add +18.3%
R Ryder System Inc.	0.16%	254,356	$52.1M	Add +57.4%
ROP Roper Technologies Inc.	0.16%	146,197	$51.7M	Add +118.1%
ON On Semiconductor	0.16%	835,102	$51.7M	Add +9.5%
XOM Exxon Mobil Corp.	0.16%	301,197	$51.1M	Add +18.3%
CCK Crown Holdings Inc.	0.16%	509,394	$51.1M	Add +9.9%
LYB Lyondellbasell Indu Class A	0.16%	631,787	$50.9M	Add +65.3%
BEPC Brookfield Renewable Corp.	0.16%	1,276,512	$50.8M	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.15%	179,717	$50.5M	Add +76.0%
LULU Lululemon Athletica Inc.	0.15%	329,244	$50.4M	Add +16.6%
PNW Pinnacle West Capital	0.15%	499,149	$50.3M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.15%	102,065	$50.2M	Add +40.3%
HWM Howmet Aerospace Inc.	0.15%	217,069	$50.0M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	104,084	$49.9M	Add +3.6%
NFLX Netflix Inc.	0.15%	517,412	$49.7M	Add +44.8%
IT Gartner Inc.	0.15%	314,074	$49.7M	Add +99.0%
QCOM Qualcomm Inc.	0.15%	385,389	$49.6M	Add +68.7%
DECK Deckers Outdoor Corp.	0.15%	494,561	$49.5M	Add +65.1%
AM Antero Midstream Corp.	0.15%	2,166,904	$49.4M	Add +1.7%
HST Host Hotels & Resorts Inc.	0.15%	2,574,375	$49.3M	Add +30.1%
DVN Devon Energy Corp.	0.15%	979,638	$49.3M	Add +2.9%
MO Altria Group Inc.	0.15%	746,547	$49.3M	Add +22.0%
XYL Xylem Inc.	0.15%	411,526	$49.2M	Add +33.3%
LFUS Littelfuse Inc.	0.15%	144,550	$49.1M	Reduce -3.6%
CW Curtiss-Wright Corp.	0.15%	71,872	$49.0M	Add +12.5%
TAP Molson Coors Beverage Co. Class B	0.15%	1,132,864	$48.8M	Add +72.9%
LH Labcorp Holdings Inc.	0.15%	182,216	$48.6M	Add +12.7%
MDT Medtronic PLC	0.15%	560,478	$48.6M	Add +86.7%
WSM Williams-Sonoma Inc.	0.15%	265,257	$48.4M	Add +28.7%
AMKR Amkor Technology Inc.	0.15%	1,073,270	$48.3M	Reduce -10.0%
HALO Halozyme Therapeutics Inc.	0.15%	746,841	$48.3M	Add +69.8%
VRT Vertiv Holdings Co. Class A	0.15%	192,588	$48.3M	Reduce -3.3%
CTVA Corteva Inc.	0.15%	575,102	$48.1M	Add +67.1%
GD General Dynamics Corp.	0.15%	140,023	$48.1M	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.15%	943,704	$47.8M	Add +65.7%
UTHR United Therapeutics Corp.	0.15%	80,387	$47.7M	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.15%	360,136	$47.4M	Add +113.6%
MLI Mueller Industries Inc.	0.14%	426,752	$47.3M	Add +39.3%
TNL Travel + Leisure Co.	0.14%	682,896	$47.2M	Add +8.2%
CIEN Ciena Corp.	0.14%	121,304	$47.1M	Reduce -11.0%
FFIV F5 Inc.	0.14%	162,229	$46.9M	Add +9.2%
HR Healthcare Realty Trust Inc.	0.14%	2,762,507	$46.9M	Add +137.1%
MAA Mid-America Apartment Comm	0.14%	380,105	$46.4M	Add +15.0%
AN Autonation Inc.	0.14%	237,465	$46.4M	Add +24.6%
ALSN Allison Transmission Holding	0.14%	394,834	$46.2M	Reduce -0.5%
DTM DT Midstream Inc.	0.14%	341,665	$46.0M	Add +19.8%
ACWI iShares MSCI Acwi ETF	0.14%	332,083	$46.0M	Add +70.0%
KLAC KLA Corp.	0.14%	31,024	$45.7M	Add +11.8%
RRX Regal Rexnord Corp.	0.14%	243,608	$45.6M	Reduce -3.8%
IWB iShares Russell 1000 ETF	0.14%	127,789	$45.6M	Add +1535.2%
RLI Rli Corp.	0.14%	794,201	$45.3M	Add +27.4%
IDXX Idexx Laboratories Inc.	0.14%	80,477	$45.2M	Add +34.7%
EXE Expand Energy Corp.	0.14%	410,493	$45.1M	Reduce -23.5%
MKSI MKS Inc.	0.14%	195,403	$44.9M	Reduce -13.2%
TDY Teledyne Technologies Inc.	0.14%	73,635	$44.5M	Add +14.0%
HAL Halliburton Co.	0.14%	1,141,929	$44.5M	Add +5.9%
ESI Element Solutions Inc.	0.14%	1,302,692	$44.5M	Add +22.8%
CRUS Cirrus Logic Inc.	0.14%	306,944	$44.4M	Add +33.1%
TSN Tyson Foods Inc. Class A	0.14%	691,858	$44.3M	Add +9.7%
LSTR Landstar System Inc.	0.14%	276,406	$44.3M	Reduce -18.8%
V Visa Inc. Class A	0.14%	146,317	$44.2M	Add +39.8%
CNP Centerpoint Energy Inc.	0.14%	1,024,416	$44.2M	Add +27.3%
WELL Welltower Inc.	0.13%	222,391	$44.0M	Add +30.7%
MRP Millrose Properties	0.13%	1,563,070	$43.8M	Add +104.5%
DLTR Dollar Tree Inc.	0.13%	396,946	$43.5M	Add +50.6%
T AT&T Inc.	0.13%	1,499,451	$43.5M	Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	1,586,201	$43.3M	Add +72.6%
USFD US Foods Holding Corp.	0.13%	469,254	$43.3M	Add +12.1%
DINO HF Sinclair Corp.	0.13%	691,882	$43.2M	Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	269,896	$43.1M	Add +4.3%
MCK McKesson Corp.	0.13%	49,433	$42.8M	Add +22.7%
TKR Timken Co.	0.13%	424,248	$42.7M	Add +35.2%
VRSK Verisk Analytics Inc.	0.13%	224,584	$42.6M	Add +14.7%
AA Alcoa Corp.	0.13%	641,220	$42.5M	Add +5.7%
BIO Bio-Rad Laboratories-A	0.13%	152,384	$42.5M	Add +30.2%
HLT Hilton Worldwide Holdings Inc.	0.13%	139,073	$42.3M	Add +10.8%
COP Conocophillips	0.13%	319,804	$42.2M	Add +94.8%
ECL Ecolab Inc.	0.13%	158,472	$42.2M	Add +17.8%
ILMN Illumina Inc.	0.13%	341,936	$42.1M	Add +8.6%
FCX Freeport-McMoran Inc.	0.13%	716,292	$42.1M	Reduce -1.6%
INGR Ingredion Inc.	0.13%	370,315	$41.7M	Add +67.9%
ADBE Adobe Inc.	0.13%	171,067	$41.6M	Add +64.3%
DG Dollar General Corp.	0.13%	349,998	$41.6M	Add +31.5%
KMX Carmax Inc.	0.13%	984,504	$40.9M	Add +130.9%
MSGS Madison Square Garden Sports	0.12%	126,628	$40.7M	Add +21.1%
SOLV Solventum Corp.	0.12%	622,833	$40.7M	Add +113.8%
WMS Advanced Drainage Systems Inc.	0.12%	294,728	$40.4M	Add +22.9%
WMT Walmart Inc.	0.12%	324,794	$40.4M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.12%	295,157	$39.9M	Add +8.0%
CMI Cummins Inc.	0.12%	73,455	$39.5M	Add +11.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.12%	607,685	$39.5M	Add +41.5%
EXEL Exelixis Inc.	0.12%	919,870	$39.5M	Add +27.0%
ITT Itt Inc.	0.12%	206,730	$39.4M	Reduce -2.7%
MNST Monster Beverage Corp.	0.12%	543,120	$39.4M	Add +7.8%
SAM Boston Beer Company Inc. Class A	0.12%	170,318	$39.2M	Reduce -31.6%
ROIV Roivant Sciences Ltd.	0.12%	1,416,091	$39.2M	Add +53.1%
OGE Oge Energy Corp.	0.12%	817,786	$39.2M	Add +138.8%
CME Cme Group Inc.	0.12%	132,707	$39.2M	Reduce -7.0%
MA Mastercard Inc. Class A	0.12%	78,164	$39.1M	Add +15.2%
STZ Constellation Brands Inc. Class A	0.12%	258,758	$38.8M	Add +19.1%
KO The Coca-Cola Co.	0.12%	509,675	$38.8M	Add +3.8%
CLH Clean Harbors Inc.	0.12%	134,631	$38.6M	Add +19.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	181,996	$38.6M	Add +33.5%
PSA Public Storage	0.12%	142,359	$38.6M	Add +4.3%
KVUE Kenvue Inc.	0.12%	2,235,040	$38.5M	Add +18.8%
PII Polaris Inc.	0.12%	705,826	$38.5M	Reduce -0.1%
CLX Clorox Company	0.12%	369,797	$38.3M	Add +150.1%
SM SM Energy Co.	0.12%	1,228,384	$38.3M	Add +11232.0%
SYK Stryker Corp.	0.12%	116,453	$38.3M	Add +129.1%
GNRC Generac Holdings Inc.	0.12%	195,374	$38.2M	Reduce -5.2%
KMB Kimberly-Clark Corp.	0.12%	395,141	$38.1M	Add +30.8%
TER Teradyne Inc.	0.12%	128,408	$38.1M	Reduce -9.9%
FERG Ferguson Enterprises Inc.	0.12%	163,005	$38.0M	Add +26.9%
ATI Ati Inc.	0.12%	260,488	$37.9M	Reduce -10.5%
SWKS Skyworks Solutions Inc.	0.12%	707,480	$37.9M	Add +24.4%
HUBB Hubbell Inc.	0.12%	76,656	$37.6M	Add +2.7%
NFG National Fuel Gas Co.	0.12%	399,654	$37.6M	Reduce -19.6%
LUNR Intuitive Machines Inc.	0.11%	2,020,000	$37.5M	No change
CAH Cardinal Health Inc.	0.11%	177,196	$37.4M	Add +6.6%
WH Wyndham Hotels & Resorts Inc.	0.11%	460,703	$37.4M	Add +1.4%
PTC PTC Inc.	0.11%	260,541	$37.1M	Add +4.1%
SON Sonoco Products Co.	0.11%	686,271	$37.1M	Add +469.4%
GDDY GoDaddy Inc. Class A	0.11%	448,698	$37.1M	Add +68.9%
PPC Pilgrim's Pride Corp.	0.11%	977,857	$36.9M	Add +33.7%
PLD Prologis Inc.	0.11%	279,118	$36.9M	Add +33.8%
WTRG Essential Utilities Inc.	0.11%	913,537	$36.8M	Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	710,528	$36.5M	Add +5.7%
OHI Omega Healthcare Investors	0.11%	833,150	$36.5M	Add +48.2%
BWXT BWX Technologies Inc.	0.11%	177,546	$36.3M	Add +5.5%
NDAQ Nasdaq Inc.	0.11%	427,223	$36.3M	Add +25.9%
UI Ubiquiti Inc.	0.11%	45,639	$36.1M	Reduce -2.7%
LIN Linde PLC	0.11%	72,364	$35.9M	Add +34.9%
LECO Lincoln Electric Holdings	0.11%	143,857	$35.8M	Add +10.3%
PRMB Primo Brands Corp.	0.11%	1,901,227	$35.8M	Add +62.6%
LMT Lockheed Martin Corp.	0.11%	58,939	$35.6M	Add +376.5%
ROK Rockwell Automation Inc.	0.11%	99,213	$35.6M	Reduce -13.8%
BBY Best Buy Co. Inc.	0.11%	554,131	$35.6M	Add +119.5%
MRSH Marsh & McLennan Cos	0.11%	204,799	$35.5M	Reduce -15.3%
ORI Old Republic Intl Corp.	0.11%	887,544	$35.4M	Reduce -17.8%
TXT Textron Inc.	0.11%	404,132	$35.4M	Add +53.9%
J Jacobs Solutions Inc.	0.11%	276,200	$35.2M	Add +112.3%
APP AppLovin Corp. Class A	0.11%	88,278	$35.1M	Add +11.7%
VEA Vanguard Ftse Developed ETF	0.11%	547,138	$35.1M	Add +36.2%
ALLE Allegion PLC	0.11%	239,455	$34.8M	Add +46.9%
AS Amer Sports Inc.	0.11%	1,056,807	$34.8M	Add +24.1%
NYT New York Times Co. Class A	0.11%	415,443	$34.8M	Add +18.8%
VZ Verizon Communications Inc.	0.11%	689,350	$34.6M	Add +66.8%
ONTO Onto Innovation Inc.	0.11%	168,403	$34.5M	Reduce -16.0%
ADI Analog Devices Inc.	0.11%	108,399	$34.5M	Reduce -8.1%
LDOS Leidos Holdings Inc.	0.11%	221,432	$34.4M	Add +68.3%
ST Sensata Technologies Holdplc	0.11%	977,659	$34.4M	Add +15.4%
F Ford Motor Co. filed as FORD MTR CO	0.11%	2,977,274	$34.4M	Add +29.4%
DOCU Docusign Inc.	0.11%	724,193	$34.3M	Add +313.8%
CDNS Cadence Design SYS Inc.	0.10%	123,385	$34.3M	Add +3.4%
SSNC Ss&c Technologies Holdings	0.10%	506,115	$34.2M	Add +6.8%
ADM Archer-Daniels-Midland Co.	0.10%	467,236	$34.0M	Add +2.1%
FDX FedEx Corp.	0.10%	95,086	$33.9M	Add +20.9%
FLS Flowserve Corp.	0.10%	460,140	$33.8M	Add +31.5%
VRSN Verisign Inc.	0.10%	136,015	$33.8M	Reduce -31.9%
TDC Teradata Corp.	0.10%	1,317,601	$33.8M	Add +13.5%
CRS Carpenter Technology	0.10%	85,588	$33.7M	Reduce -4.5%
ADP Automatic Data Processing	0.10%	165,674	$33.7M	Add +64.7%
JPM JPMorgan Chase & Co.	0.10%	114,074	$33.6M	Add +3.1%
CASY Casey's General Stores Inc.	0.10%	46,020	$33.5M	Add +48.9%
CB Chubb Ltd.	0.10%	102,260	$33.3M	Add +10.3%
BRO Brown & Brown Inc.	0.10%	510,021	$33.3M	Add +69.7%
APTV Aptiv PLC	0.10%	477,935	$33.2M	Add +42.6%
SWK Stanley Black & Decker Inc.	0.10%	466,267	$33.1M	Add +75.5%
WCC Wesco International Inc.	0.10%	121,062	$33.1M	Add +18.8%
VSNT Versant Media Group Inc.	0.10%	893,983	$33.1M	Add +2599.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	342,917	$33.1M	Reduce -21.2%
BND Vanguard Total Bond Market	0.10%	447,772	$33.0M	Add +18.7%
EBAY eBay Inc.	0.10%	361,532	$32.9M	Add +62.9%
UBER Uber Technologies Inc.	0.10%	453,402	$32.6M	Add +82.5%
HPQ HP Inc.	0.10%	1,697,098	$32.6M	Add +43.7%
FBND Fidelity Total Bond ETF	0.10%	713,817	$32.6M	Add +39.8%
LEA Lear Corp.	0.10%	266,496	$32.3M	Add +55.2%
OKE Oneok Inc.	0.10%	354,099	$32.0M	Add +18.3%
BFAM Bright Horizons Family Solut	0.10%	388,993	$31.9M	Add +84.7%
MTCH Match Group Inc.	0.10%	1,038,040	$31.9M	Add +104.0%
INTU Intuit Inc.	0.10%	73,604	$31.8M	Add +403.9%
KD Kyndryl Holdings Inc.	0.10%	2,417,338	$31.7M	Add +410.4%
AME Ametek Inc.	0.10%	147,756	$31.7M	Add +53.7%
ARMK Aramark	0.10%	771,165	$31.3M	Add +27.7%
BG Bunge Global SA	0.10%	245,536	$31.2M	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	844,960	$30.9M	Add +9.8%
KEYS Keysight Technologies Inc.	0.09%	109,302	$30.9M	Reduce -4.5%
AFG American Financial Group Inc.	0.09%	241,428	$30.8M	Add +69.2%
PINS Pinterest Inc. Class A	0.09%	1,676,750	$30.8M	Add +238.2%
CCC CCC Intelligent Solutions Ho	0.09%	5,120,665	$30.7M	Add +145.7%
FISV Fiserv Inc.	0.09%	548,284	$30.6M	Add +25.8%
CINF Cincinnati Financial Corp.	0.09%	193,719	$30.5M	Add +48.3%
BX Blackstone Inc.	0.09%	264,769	$30.4M	Add +1014.4%
DOCS Doximity Inc. Class A	0.09%	1,304,653	$30.4M	Add +261.6%
APO Apollo Global Management Inc.	0.09%	272,790	$30.4M	Reduce -0.6%
APG Api Group Corp.	0.09%	748,169	$30.3M	Add +140.6%
BSX Boston Scientific Corp.	0.09%	482,978	$30.3M	Add +203.4%
TRMB Trimble Inc.	0.09%	463,779	$30.3M	Add +52.7%
ODFL Old Dominion Freight Line	0.09%	153,414	$30.0M	Add +3.4%
EMN Eastman Chemical Co.	0.09%	388,374	$29.6M	Add +18.9%
BC Brunswick Corp.	0.09%	406,760	$29.6M	Add +12.0%
VLTO Veralto Corp.	0.09%	334,226	$29.6M	Add +10.1%
PFE Pfizer Inc.	0.09%	1,051,942	$29.5M	Add +20.1%
AMD Advanced Micro Devices	0.09%	144,845	$29.5M	Add +20.2%
L Loews Corp.	0.09%	276,045	$29.5M	Add +22.0%
HON Honeywell International Inc.	0.09%	130,275	$29.4M	Add +17.4%
ALGN Align Technology Inc.	0.09%	169,256	$29.0M	Add +28.4%
RTX RTX Corp.	0.09%	150,314	$29.0M	Add +2.1%
FCN Fti Consulting Inc.	0.09%	163,209	$28.9M	Add +18.4%
NNN NNN REIT Inc.	0.09%	684,207	$28.8M	Add +53.9%
MORN Morningstar Inc.	0.09%	169,630	$28.7M	Add +69.2%
AON Aon PLC Class A	0.09%	88,805	$28.7M	Add +8.9%
SFD Smithfield Foods Inc.	0.09%	1,022,669	$28.6M	Add +59.0%
ADC Agree Realty Corp.	0.09%	379,274	$28.6M	Add +4.0%
SIRI Sirius XM Holdings Inc.	0.09%	1,238,571	$28.6M	Add +46.9%
NRG NRG Energy Inc.	0.09%	195,353	$28.5M	Reduce -8.2%
CNA Cna Financial Corp.	0.09%	618,872	$28.4M	Add +25.6%
WTW Willis Towers Watson PLC	0.09%	97,616	$28.4M	Reduce -12.8%
OMC Omnicom Group	0.09%	376,787	$28.4M	Reduce -35.5%
STAG Stag Industrial Inc.	0.09%	784,727	$28.3M	Add +23.3%
BDX Becton Dickinson and Co.	0.09%	179,853	$28.3M	Add +11.9%
GNTX Gentex Corp.	0.09%	1,292,588	$28.2M	Add +146.5%
RGA Reinsurance Group of America	0.09%	138,133	$28.2M	Add +5.3%
COHR Coherent Corp.	0.09%	118,031	$28.1M	Reduce -13.8%
HCA HCA Healthcare Inc.	0.09%	59,339	$28.1M	Add +20.6%
HUN Huntsman Corp.	0.09%	2,105,957	$28.0M	Add +16.6%
SW Smurfit Westrock PLC	0.09%	699,914	$27.9M	Add +6.6%
TTC Toro Co.	0.09%	297,444	$27.8M	Add +17.6%
FAST Fastenal Co.	0.09%	598,940	$27.8M	Add +13.9%
EMR Emerson Electric Co.	0.08%	211,504	$27.7M	Reduce -3.4%
VMI Valmont Industries	0.08%	69,318	$27.7M	Add +8.4%
AEE Ameren Corporation	0.08%	251,930	$27.7M	Add +31.1%
PGR Progressive Corp.	0.08%	139,468	$27.6M	Reduce -0.0%
RSG Republic Services Inc.	0.08%	126,028	$27.6M	Reduce -33.5%
SCI Service Corp. International	0.08%	334,340	$27.6M	Add +32.3%
GEN Gen Digital Inc.	0.08%	1,463,895	$27.6M	Reduce -27.9%
FIVE Five Below	0.08%	120,101	$27.4M	Add +31.0%
THC Tenet Healthcare Corp.	0.08%	145,174	$27.4M	Add +32.4%
BBWI Bath & Body Works Inc.	0.08%	1,466,384	$27.4M	Add +13.9%
WU Western Union Co.	0.08%	3,132,112	$27.3M	Add +15.3%
UPS United Parcel Service Class B	0.08%	277,133	$27.3M	Reduce -3.5%
CTEF Castellan Targetd Equity ETF	0.08%	400,000	$27.2M	New
AGCO Agco Corp.	0.08%	234,404	$27.2M	Add +3.0%
TRV The Travelers Cos Inc.	0.08%	93,036	$27.1M	Add +188.8%
DVA Davita Inc.	0.08%	175,573	$27.0M	Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	69,051	$27.0M	Reduce -20.4%
CNC Centene Corp.	0.08%	822,610	$26.9M	Reduce -4.0%
CI The Cigna Group	0.08%	100,758	$26.9M	Add +67.2%
TW Tradeweb Markets Inc. Class A	0.08%	228,211	$26.9M	Add +29.9%
LNT Alliant Energy Corp.	0.08%	373,268	$26.8M	Add +5.9%
DBX Dropbox Inc. Class A	0.08%	1,177,189	$26.7M	Reduce -7.3%
MAS Masco Corp.	0.08%	442,586	$26.7M	Add +11.3%
ANET Arista Networks Inc.	0.08%	216,934	$26.6M	Add +16.0%
WEC WEC Energy Group Inc.	0.08%	229,905	$26.6M	Add +16.5%
AXS Axis Capital Holdings Ltd.	0.08%	261,382	$26.5M	Reduce -10.4%
ITW Illinois Tool Works	0.08%	101,595	$26.4M	Add +11.6%
SOLS Solstice Adv Materials Inc.	0.08%	345,948	$26.3M	Add +16.2%
THG Hanover Insurance Group Inc./	0.08%	151,751	$26.3M	Add +13.7%
DCI Donaldson Co. Inc.	0.08%	309,766	$26.3M	Reduce -5.0%
KDP Keurig Dr Pepper Inc.	0.08%	989,230	$26.0M	Reduce -28.7%
KMI Kinder Morgan Inc.	0.08%	775,892	$26.0M	Add +30.8%
JLL Jones Lang Lasalle Inc.	0.08%	85,356	$26.0M	Add +138.4%
CWEN Clearway Energy Inc. Class C	0.08%	659,768	$25.9M	Add +1.3%
FIS Fidelity National Info Serv	0.08%	552,470	$25.9M	Add +343.8%
KHC The Kraft Heinz Co.	0.08%	1,151,000	$25.9M	Add +56.4%
ETN Eaton Corp. PLC	0.08%	72,339	$25.9M	Add +10.6%
RS Reliance Inc.	0.08%	85,018	$25.8M	Reduce -1.7%
CGNX Cognex Corp.	0.08%	525,818	$25.8M	Add +6.2%
DGX Quest Diagnostics Inc.	0.08%	130,777	$25.6M	Add +64.7%
PLNT Planet Fitness Inc. Class A	0.08%	342,785	$25.5M	Reduce -21.7%
PAYX Paychex Inc.	0.08%	275,746	$25.4M	Reduce -22.8%
ACI Albertsons Cos Inc. Class A	0.08%	1,489,238	$25.4M	Reduce -13.9%
SGI Somnigroup International Inc.	0.08%	341,372	$25.2M	Reduce -16.1%
ZTS Zoetis Inc.	0.08%	212,586	$25.1M	Add +118.0%
PEGA Pegasystems Inc.	0.08%	585,263	$24.9M	Add +3.3%
SO The Southern Co.	0.08%	257,891	$24.9M	Reduce -2.5%
DTE DTE Energy Company	0.08%	169,930	$24.8M	Reduce -26.8%
DGRO iShares Core Dividend Growth	0.08%	353,466	$24.8M	Add +59.2%
PM Philip Morris International	0.08%	150,010	$24.8M	Reduce -32.2%
M Macy's Inc.	0.08%	1,368,183	$24.8M	Add +32.0%
ALB Albemarle Corp.	0.08%	137,797	$24.7M	Add +246.2%
ABT Abbott Laboratories	0.08%	240,910	$24.7M	Add +112.9%
Q Qnity Electronics Inc.	0.08%	213,587	$24.6M	Add +131.1%
IUSV iShares Core S&P U.S. Value	0.08%	240,968	$24.6M	Add +87.5%
IWD iShares Russell 1000 Value E	0.08%	115,303	$24.6M	Add +42.7%
CTRA Coterra Energy Inc.	0.08%	700,833	$24.6M	Add +127.4%
MPWR Monolithic Power Systems Inc.	0.08%	22,482	$24.6M	Add +11.5%
NXST Nexstar Media Group Inc.	0.07%	134,633	$24.3M	Reduce -4.7%
MCD McDonald's Corp.	0.07%	77,996	$24.2M	Add +59.2%
PG The Procter & Gamble Co.	0.07%	167,756	$24.2M	Add +8.3%
NEU Newmarket Corp.	0.07%	37,678	$24.1M	Reduce -36.8%
MAR Marriott International Class A	0.07%	73,763	$24.1M	Add +4.7%
SEE Sealed Air Corp.	0.07%	572,822	$24.1M	Add +33.9%
FRT Federal Realty Invs Trust	0.07%	226,496	$24.1M	Add +20.5%
VIK Viking Holdings Ltd.	0.07%	326,116	$24.0M	Add +190.9%
CHTR Charter Communications Inc. Class A	0.07%	110,798	$23.9M	Add +45.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	151,057	$23.9M	Reduce -42.0%
HOG Harley-Davidson Inc.	0.07%	1,180,407	$23.9M	Add +404.1%
OVV Ovintiv Inc.	0.07%	401,584	$23.8M	Add +55.3%
CHRD Chord Energy Corp.	0.07%	167,599	$23.8M	Reduce -12.8%
BRBR Bellring Brands Inc.	0.07%	1,477,982	$23.8M	Add +60.2%
RAL Ralliant Corp.	0.07%	568,631	$23.6M	Add +18.6%
CACI Caci International Inc. Class A	0.07%	43,457	$23.6M	Add +45.5%
BSY Bentley Systems Inc. Class B	0.07%	672,758	$23.6M	Add +133.6%
KEX Kirby Corp.	0.07%	177,609	$23.6M	Add +69.6%
AVB Avalonbay Communities Inc.	0.07%	144,139	$23.5M	Reduce -14.0%
AWI Armstrong World Industries	0.07%	142,799	$23.5M	Add +40.9%
OLN Olin Corp.	0.07%	791,070	$23.5M	Add +138.2%
NTNX Nutanix Inc. Class A	0.07%	616,275	$23.4M	Add +650.7%
GEHC GE Healthcare Technology	0.07%	328,810	$23.4M	Add +20.9%
LOPE Grand Canyon Education Inc.	0.07%	137,380	$23.4M	Add +251.7%
UNH Unitedhealth Group Inc.	0.07%	86,138	$23.3M	Add +53.2%
QRVO Qorvo Inc.	0.07%	300,586	$23.3M	Add +56.7%
EGP Eastgroup Properties Inc.	0.07%	125,160	$23.2M	Add +121.5%
NUE Nucor Corp.	0.07%	136,844	$23.1M	Add +222.8%
WSO Watsco Inc.	0.07%	63,568	$23.1M	Add +136.7%
CSX CSX Corp.	0.07%	558,367	$22.9M	Add +20.6%
ORLY O'reilly Automotive Inc.	0.07%	248,251	$22.9M	Add +66.8%
REYN Reynolds Consumer Products I	0.07%	1,072,938	$22.7M	Add +0.9%
TMUS T-Mobile US Inc.	0.07%	107,976	$22.7M	Add +27.5%
UHS Universal Health Services-B	0.07%	126,459	$22.6M	Add +92.5%
CHDN Churchill Downs Inc.	0.07%	251,531	$22.6M	Reduce -49.3%
CR Crane Co.	0.07%	131,989	$22.6M	Add +61.3%
MPC Marathon Petroleum Corp.	0.07%	92,386	$22.6M	Add +1.3%
GL Globe Life Inc.	0.07%	161,398	$22.5M	Add +35.6%
PWR Quanta Services Inc.	0.07%	40,751	$22.4M	Add +59.5%
CHH Choice Hotels Intl Inc.	0.07%	216,077	$22.4M	Add +96.5%
MSM MSC Industrial Direct Co. Class A	0.07%	241,967	$22.3M	Reduce -4.4%
CPRT Copart Inc.	0.07%	670,055	$22.2M	Reduce -30.7%
AGO Assured Guaranty Ltd.	0.07%	272,383	$22.2M	Add +17.8%
AIZ Assurant Inc.	0.07%	101,095	$22.0M	Add +27.0%
FR First Industrial Realty TR	0.07%	380,603	$22.0M	Add +1276.7%
HAYW Hayward Holdings Inc.	0.07%	1,644,729	$22.0M	Reduce -36.6%
PCTY Paylocity Holding Corp.	0.07%	203,647	$22.0M	Add +160.7%
ETSY Etsy Inc.	0.07%	437,178	$21.9M	Add +52.9%
COLM Columbia Sportswear Co.	0.07%	396,130	$21.7M	Add +371.1%
RMD Resmed Inc.	0.07%	96,711	$21.7M	Add +12.3%
STE Steris PLC	0.07%	97,704	$21.6M	Reduce -39.9%
SSD Simpson Manufacturing Co. Inc.	0.07%	125,688	$21.6M	Add +222.3%
XYZ Block Inc.	0.07%	358,362	$21.6M	Add +19.1%
ABBV Abbvie Inc.	0.07%	99,076	$21.5M	Add +15.2%
ROST Ross Stores Inc.	0.07%	98,683	$21.4M	Reduce -4.7%
FOUR SHIFT4 Payments Inc. Class A	0.07%	488,551	$21.4M	Add +951.9%
XRAY Dentsply Sirona Inc.	0.07%	1,836,596	$21.3M	Add +88.3%
CRWV Coreweave Inc. Class A	0.07%	275,000	$21.3M	Reduce 0.0%
WAT Waters Corp.	0.07%	71,515	$21.3M	Add +2.1%
ACN Accenture PLC Class A	0.07%	107,359	$21.3M	Add +14.2%
PEP Pepsico Inc.	0.07%	137,018	$21.3M	Add +184.4%
PPL PPL Corp.	0.07%	556,951	$21.3M	Add +9.0%
IR Ingersoll-Rand Inc.	0.07%	265,511	$21.3M	Add +0.8%
FOXA Fox Corp. Class A	0.07%	363,232	$21.2M	Reduce -50.8%
MUSA Murphy USA Inc.	0.06%	42,921	$21.2M	Reduce -9.8%
YUM Yum! Brands Inc.	0.06%	135,680	$21.1M	Reduce -16.0%
IUSG iShares Core S&P U.S. Growth	0.06%	135,676	$21.0M	Add +142.7%
RNR Renaissancere Holdings Ltd.	0.06%	70,474	$20.9M	Add +99.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	288,618	$20.9M	Reduce -38.1%
VXUS Vanguard Total Intl Stock	0.06%	267,642	$20.6M	Add +162.0%
DOX Amdocs Ltd.	0.06%	315,526	$20.6M	Add +4.5%
UDR Udr Inc.	0.06%	606,597	$20.5M	Add +54.8%
TXN Texas Instruments Inc.	0.06%	104,967	$20.4M	Add +4.8%
AVT Avnet Inc.	0.06%	329,658	$20.3M	Add +926.5%
BAH Booz Allen Hamilton Holdings	0.06%	259,091	$20.2M	Add +73.7%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	397,270	$20.2M	Add +98.4%
CCL Carnival Corp.	0.06%	777,352	$20.1M	Reduce -6.8%
ECG Everus Construction Group	0.06%	169,973	$20.1M	Add +38.5%
O Realty Income Corp.	0.06%	326,015	$19.9M	Add +48.2%
AVY Avery Dennison Corp.	0.06%	115,495	$19.9M	Reduce -1.0%
WTM White Mountains Insurance GP	0.06%	9,047	$19.9M	Add +34.7%
WBD Warner Bros Discovery Inc.	0.06%	719,126	$19.7M	Add +243.3%
MDLZ Mondelez International Inc. Class A	0.06%	342,384	$19.7M	Add +38.1%
EHC Encompass Health Corp.	0.06%	203,848	$19.7M	Add +69.3%
CMCSA Comcast Corp. Class A	0.06%	686,102	$19.7M	Reduce -17.1%
BLK BlackRock Inc.	0.06%	20,285	$19.5M	Add +0.5%
GAP The Gap Inc.	0.06%	804,325	$19.5M	Reduce -4.2%
COKE Coca-Cola Consolidated Inc.	0.06%	100,727	$19.3M	Add +29.1%
OSK Oshkosh Corp.	0.06%	130,315	$19.2M	Add +53.4%
GS Goldman Sachs Group Inc.	0.06%	22,470	$19.0M	Add +134.9%
VGT Vanguard Info Tech ETF	0.06%	27,242	$19.0M	Add +18.9%
AOS Smith (a.o.) Corp.	0.06%	288,196	$19.0M	Add +135.1%
IQV Iqvia Holdings Inc.	0.06%	111,419	$19.0M	Add +72.3%
VNT Vontier Corp.	0.06%	532,284	$18.9M	Add +264.9%
AMH American Homes 4 Rent- A	0.06%	674,678	$18.8M	Reduce -13.5%
NET Cloudflare Inc. Class A	0.06%	91,071	$18.8M	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.06%	87,108	$18.7M	Add +5.2%
ZM Zoom Communications Inc.	0.06%	232,729	$18.7M	Reduce -6.7%
HXL Hexcel Corp.	0.06%	230,616	$18.7M	Add +84.3%
HHH Howard Hughes Holdings Inc.	0.06%	295,007	$18.7M	Reduce -13.7%
NTRA Natera Inc.	0.06%	93,132	$18.6M	Add +14.6%
SNA Snap-on Inc.	0.06%	51,266	$18.6M	Add +107.9%
ITOT iShares Core S&P Total U.S.	0.06%	130,604	$18.6M	Add +1.5%
PPG PPG Industries Inc.	0.06%	173,733	$18.6M	Add +77.7%
HII Huntington Ingalls Industrie	0.06%	48,812	$18.5M	Reduce -14.0%
EXC Exelon Corp.	0.06%	377,227	$18.5M	Reduce -29.0%
VST Vistra Corp.	0.06%	122,917	$18.5M	Add +12.0%
EW Edwards Lifesciences Corp.	0.06%	229,827	$18.4M	Add +87.7%
BALL Ball Corp.	0.06%	311,357	$18.4M	Add +102.6%
A Agilent Technologies Inc.	0.06%	161,396	$18.4M	Add +2.2%
CHE Chemed Corp.	0.06%	48,693	$18.4M	Reduce -17.7%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	267,998	$18.3M	Add +24.5%
PKG Packaging Corp. of America	0.06%	85,807	$18.2M	Reduce -0.3%
MCO Moody's Corp.	0.06%	41,634	$18.2M	Add +42.0%
KBR KBR Inc.	0.06%	492,204	$18.1M	Reduce -10.2%
CSGP Costar Group Inc.	0.06%	447,016	$18.0M	Add +242.9%
ESS Essex Property Trust Inc.	0.06%	74,388	$18.0M	Reduce -16.9%
H Hyatt Hotels Corp. Class A	0.06%	125,102	$18.0M	Add +94.0%
CVNA Carvana Co.	0.06%	57,218	$18.0M	Add +12.2%
TLN Talen Energy Corp.	0.06%	56,328	$18.0M	Reduce -6.1%
TPL Texas Pacific Land Corp.	0.05%	37,676	$17.9M	Reduce -8.8%
LOW Lowe's Cos Inc.	0.05%	75,469	$17.8M	Reduce -8.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	43,698	$17.8M	Add +43.6%
BKR Baker Hughes Co.	0.05%	290,930	$17.8M	Add +85.0%
GWRE Guidewire Software Inc.	0.05%	118,623	$17.7M	Add +286.1%
TDG Transdigm Group Inc.	0.05%	15,294	$17.7M	Reduce -34.9%
AZO AutoZone Inc.	0.05%	5,235	$17.7M	Reduce -21.2%
CHD Church & Dwight Co. Inc.	0.05%	188,551	$17.6M	Add +19.7%
MKL Markel Group Inc.	0.05%	9,171	$17.6M	Add +48.3%
LW Lamb Weston Holdings Inc.	0.05%	414,218	$17.5M	Add +203.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	91,626	$17.3M	Add +49.7%
ORCL Oracle Corp.	0.05%	117,724	$17.3M	Add +13.6%
COST Costco Wholesale Corp.	0.05%	17,357	$17.3M	Reduce -13.4%
MSI Motorola Solutions Inc.	0.05%	39,705	$17.2M	Add +64.1%
EXR Extra Space Storage Inc.	0.05%	128,944	$16.9M	Add +115.5%
GFL GFL Environmental Inc.-Sub VT	0.05%	403,692	$16.8M	Reduce -0.7%
BR Broadridge Financial Solutio	0.05%	103,499	$16.8M	Add +51.6%
INVH Invitation Homes Inc.	0.05%	674,124	$16.8M	Add +85.2%
AMGN Amgen Inc.	0.05%	47,370	$16.7M	Add +90.7%
GPC Genuine Parts Co.	0.05%	156,339	$16.5M	Add +83.0%
CEG Constellation Energy	0.05%	59,200	$16.5M	Reduce -7.9%
SPOT Spotify Technology SA	0.05%	34,029	$16.5M	Add +49.9%
GXO Gxo Logistics Inc.	0.05%	317,348	$16.5M	Add +63.0%
SHC Sotera Health Co.	0.05%	1,146,881	$16.4M	Add +58.9%
MRVL Marvell Technology Inc.	0.05%	165,490	$16.4M	Reduce -30.6%
BLD Topbuild Corp.	0.05%	46,519	$16.3M	Add +6.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	585,044	$16.3M	Add +20.6%
GEV GE Vernova Inc.	0.05%	18,665	$16.3M	Add +58.1%
IWF iShares Russell 1000 Growth	0.05%	38,123	$16.3M	Add +16.3%
CL Colgate-Palmolive Co.	0.05%	189,757	$16.2M	Add +31.1%
COR Cencora Inc.	0.05%	51,233	$16.1M	Reduce -6.6%
PFG Principal Financial Group	0.05%	178,451	$16.1M	Add +1936.4%
VT Vanguard Tot World STK ETF	0.05%	116,196	$16.1M	Add +21.1%
HD Home Depot Inc.	0.05%	48,847	$16.1M	Add +37.5%
STLD Steel Dynamics Inc.	0.05%	88,579	$15.9M	Add +21.0%
DOV Dover Corp.	0.05%	76,390	$15.9M	Add +37.2%
MTSI Macom Technology Solutions H	0.05%	71,605	$15.9M	Add +12.6%
VMC Vulcan Materials Co.	0.05%	57,805	$15.7M	Add +29.5%
TGT Target Corp.	0.05%	129,811	$15.7M	Add +32.1%
VWO Vanguard Ftse Emerging Marke	0.05%	289,942	$15.7M	Add +17.4%
CBRE CBRE Group Inc. Class A	0.05%	115,115	$15.6M	Add +42.6%
CAG Conagra Brands Inc.	0.05%	991,112	$15.6M	Reduce -45.9%
FSLR First Solar Inc.	0.05%	78,879	$15.6M	Add +165.8%
ELS Equity Lifestyle Properties	0.05%	248,796	$15.5M	Add +11.7%
PRU Prudential Financial Inc.	0.05%	158,755	$15.5M	Reduce -11.8%
WWD Woodward Inc.	0.05%	43,330	$15.5M	Add +28.2%
GIS General Mills Inc.	0.05%	416,197	$15.5M	Reduce -25.6%
POOL Pool Corp.	0.05%	76,232	$15.4M	Add +18.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	55,505	$15.3M	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	161,496	$15.2M	Add +141.4%
VTHR Vanguard Russell 3000	0.05%	52,916	$15.2M	Add +21.6%
PH Parker Hannifin Corp.	0.05%	16,997	$15.2M	Add +21.4%
TKO Tko Group Holdings Inc.	0.05%	75,330	$15.2M	Add +12.7%
CCI Crown Castle Inc.	0.05%	185,174	$15.1M	Add +42.2%
BRKR Bruker Corp.	0.05%	416,610	$15.0M	Add +35.2%
GLOB Globant SA	0.05%	325,374	$15.0M	Add +2.0%
CARR Carrier Global Corp.	0.05%	266,041	$15.0M	Reduce -6.1%
PNR Pentair PLC	0.05%	171,942	$15.0M	Reduce -65.0%
SNDR Schneider National Inc. Class B	0.05%	565,283	$14.9M	Reduce -19.6%
LLY Eli Lilly & Co.	0.05%	16,175	$14.9M	Add +43.0%
TOL Toll Brothers Inc.	0.05%	108,688	$14.8M	Add +217.4%
NOC Northrop Grumman Corp.	0.05%	21,688	$14.8M	Reduce -32.0%
SPLB SS SPDR P Long Term C ETF	0.05%	665,442	$14.8M	Add +41.5%
REG Regency Centers Corp.	0.05%	195,183	$14.8M	Reduce -1.6%
TT Trane Technologies PLC	0.05%	35,358	$14.7M	Reduce -0.2%
GGG Graco Inc.	0.04%	173,514	$14.7M	Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	134,747	$14.7M	Add +8.0%
GOVT iShares US Treasury Bond ETF	0.04%	640,676	$14.7M	Add +3.5%
CRM Salesforce Inc.	0.04%	78,589	$14.7M	Reduce -22.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	151,459	$14.6M	Add +422.6%
DLB Dolby Laboratories Inc. Class A	0.04%	241,365	$14.5M	Reduce -21.5%
CROX Crocs Inc.	0.04%	174,363	$14.5M	Reduce -9.0%
IJR iShares Core S&P Small-Cap E	0.04%	116,414	$14.5M	Add +12.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	43,710	$14.5M	Add +10.3%
GWW WW Grainger Inc.	0.04%	13,238	$14.4M	Add +13.1%
VFLO Victoryshares Free Cash Flow	0.04%	365,534	$14.4M	Add +5.9%
DT Dynatrace Inc.	0.04%	388,402	$14.4M	Add +7.5%
CPT Camden Property Trust	0.04%	146,619	$14.3M	Add +47.9%
LVS Las Vegas Sands Corp.	0.04%	264,840	$14.3M	Add +1.2%
ADSK Autodesk Inc.	0.04%	59,591	$14.3M	Add +55.9%
EEFT Euronet Worldwide Inc.	0.04%	214,776	$14.3M	Add +268.1%
HRL Hormel Foods Corp.	0.04%	627,949	$14.2M	Add +75.5%
CVS CVS Health Corp.	0.04%	196,104	$14.1M	Reduce -34.5%
SRE Sempra	0.04%	143,990	$14.0M	Add +527.4%
HSY The Hershey Co.	0.04%	67,237	$14.0M	Add +1496.3%
KSS Kohls Corp.	0.04%	1,075,132	$13.9M	Add +12.7%
TYL Tyler Technologies Inc.	0.04%	40,387	$13.8M	Add +14.5%
RNG Ringcentral Inc. Class A	0.04%	370,833	$13.8M	Reduce -32.9%
CE Celanese Corp.	0.04%	209,493	$13.8M	Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	63,607	$13.8M	Add +40.5%
THO Thor Industries Inc.	0.04%	172,361	$13.8M	Reduce -53.5%
IDA Idacorp Inc.	0.04%	95,983	$13.7M	Add +99.7%
GE General Electric filed as GE AEROSPACE	0.04%	48,049	$13.6M	Add +12.2%
CART Maplebear Inc.	0.04%	363,877	$13.6M	Reduce -9.7%
AMTM Amentum Holdings Inc.	0.04%	521,041	$13.6M	Reduce -18.0%
NSC Norfolk Southern Corp.	0.04%	47,333	$13.6M	Reduce -47.6%
PSX Phillips 66	0.04%	74,274	$13.5M	Reduce -0.4%
RBA RB Global Inc.	0.04%	141,054	$13.5M	Reduce -33.4%
KRC Kilroy Realty Corp.	0.04%	477,833	$13.5M	Add +3.4%
CHWY Chewy Inc. Class A	0.04%	496,935	$13.4M	Add +265.6%
LHX L3HARRIS Technologies Inc.	0.04%	38,859	$13.4M	Add +18.0%
MP MP Materials Corp.	0.04%	277,896	$13.4M	Reduce -1.9%
SPGI S&P Global Inc.	0.04%	31,432	$13.4M	Add +55.5%
SFM Sprouts Farmers Market Inc.	0.04%	173,212	$13.4M	Reduce -26.3%
TEAM Atlassian Corp. Class A	0.04%	195,339	$13.3M	Add +101.3%
IXUS iShares Core Intl Stock ETF	0.04%	153,815	$13.3M	Add +23.9%
CAI Caris Life Sciences Inc.	0.04%	744,426	$13.3M	Add +1008.0%
FTNT Fortinet Inc.	0.04%	162,846	$13.3M	Reduce -43.9%
ETR Entergy Corp.	0.04%	117,543	$13.2M	Add +70.8%
EFA iShares MSCI Eafe ETF	0.04%	135,795	$13.2M	Add +52.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	269,381	$13.1M	Add +1.1%
SPG Simon Property Group Inc.	0.04%	70,384	$13.1M	Add +45.4%
GPN Global Payments Inc.	0.04%	194,621	$13.1M	Reduce -28.2%
DPZ Domino's Pizza Inc.	0.04%	36,245	$13.0M	Add +1707.7%
MLM Martin Marietta Materials	0.04%	21,970	$12.9M	Add +47.6%
EIX Edison International	0.04%	176,616	$12.9M	Add +2056.2%
STX Seagate Technology Holdings	0.04%	32,965	$12.9M	Reduce -20.4%
KR Kroger Co.	0.04%	178,262	$12.9M	Reduce -57.6%
GMED Globus Medical Inc. Class A	0.04%	149,103	$12.8M	Add +57.7%
GLPI Gaming and Leisure Propertie	0.04%	288,924	$12.8M	Add +16.7%
UNP Union Pacific Corp.	0.04%	52,762	$12.8M	Add +46.5%
ARE Alexandria Real Estate Equit	0.04%	274,218	$12.7M	Add +22.8%
NSA National Storage Affiliates	0.04%	337,283	$12.7M	Reduce -8.1%
VSXY Victoria's Secret & Co.	0.04%	271,947	$12.6M	Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	213,085	$12.6M	Add +43.9%
ATO Atmos Energy Corp.	0.04%	68,017	$12.6M	Add +112.6%
W Wayfair Inc. Class A	0.04%	166,645	$12.5M	Add +3.3%
STRL Sterling Infrastructure Inc.	0.04%	30,690	$12.5M	Add +149.8%
XPO Xpo Inc.	0.04%	64,143	$12.5M	Reduce -16.8%
PRI Primerica Inc.	0.04%	49,677	$12.4M	Add +35.1%
LII Lennox International Inc.	0.04%	26,621	$12.4M	Add +86.4%
RVMD Revolution Medicines Inc.	0.04%	125,901	$12.2M	Add +10.6%
MEDP Medpace Holdings Inc.	0.04%	25,474	$12.2M	Add +47.7%
EPAM Epam Systems Inc.	0.04%	90,189	$12.2M	Add +80.0%
DHI D.R. Horton Inc.	0.04%	88,924	$12.2M	Reduce -0.4%
NCNO Ncino Inc.	0.04%	814,308	$12.2M	Add +145.5%
LYFT LYFT Inc. Class A	0.04%	913,873	$12.2M	Reduce -2.0%
MSA Msa Safety Inc.	0.04%	74,064	$12.1M	Add +56.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	535,520	$12.1M	Add +35.0%
UAL United Airlines Holdings Inc.	0.04%	131,028	$12.1M	Add +5.0%
DE Deere & Co.	0.04%	21,302	$12.0M	Add +15.0%
VNO Vornado Realty Trust	0.04%	459,476	$11.9M	Add +34.9%
AYI Acuity Inc.	0.04%	42,281	$11.8M	Reduce -34.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	39,538	$11.8M	No change
RRC Range Resources Corp.	0.04%	259,271	$11.7M	Add +5.4%
MAT Mattel Inc.	0.04%	802,437	$11.7M	Add +1159.9%
WAB Wabtec Corp.	0.04%	46,651	$11.7M	Add +250.8%
ELV Elevance Health Inc.	0.04%	39,814	$11.7M	Reduce -64.7%
DDOG Datadog Inc. Class A	0.04%	98,538	$11.6M	Reduce -46.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	279,188	$11.6M	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.04%	362,910	$11.6M	Add +20.1%
RGLD Royal Gold Inc.	0.04%	45,507	$11.6M	Reduce -2.5%
GLD SPDR Gold Shares	0.04%	26,807	$11.5M	Add +39.1%
ESTC Elastic NV	0.04%	229,570	$11.5M	Add +391.3%
PAAS Pan American Silver Corp.	0.04%	210,021	$11.5M	Add +10.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	152,538	$11.5M	Add +122.1%
ACM Aecom	0.04%	134,769	$11.4M	Add +1.7%
LAMR Lamar Advertising Co. Class A	0.04%	90,129	$11.4M	Add +23.6%
PEG Public Service Enterprise GP	0.03%	140,752	$11.4M	Reduce -48.3%
NVR NVR Inc.	0.03%	1,722	$11.3M	Add +55.8%
COWZ Pacer US Cash Cows 100 ETF	0.03%	181,313	$11.3M	Add +2.9%
BLDR Builders Firstsource Inc.	0.03%	136,762	$11.3M	Reduce -0.8%
LUV Southwest Airlines Co.	0.03%	298,946	$11.2M	Add +65.5%
CRH CRH PLC	0.03%	106,563	$11.2M	Add +82.2%
FNF Fidelity National Financial	0.03%	241,153	$11.2M	Reduce -9.2%
PAG Penske Automotive Group Inc.	0.03%	74,790	$11.2M	Add +76.5%
CTSH Cognizant Tech Solutions-A	0.03%	181,712	$11.1M	Reduce -22.1%
DAR Darling Ingredients Inc.	0.03%	180,030	$11.1M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	167,126	$11.1M	Reduce -40.5%
NCLH Norwegian Cruise Line Holdin	0.03%	589,413	$11.0M	Reduce -6.2%
MGM MGM Resorts International	0.03%	296,361	$11.0M	Reduce -7.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	212,860	$10.6M	Add +120.7%
KGC Kinross Gold Corp.	0.03%	347,245	$10.6M	Add +5.0%
AXTA Axalta Coating Systems Ltd.	0.03%	382,533	$10.6M	Reduce -24.6%
AEP American Electric Power	0.03%	80,792	$10.6M	Add +12.7%
ICE Intercontinental Exchange Inc.	0.03%	67,307	$10.6M	Reduce -28.7%
VEEV Veeva Systems Inc. Class A	0.03%	60,104	$10.6M	Add +469.8%
URI United Rentals Inc.	0.03%	14,474	$10.5M	Add +10.7%
NOW ServiceNow Inc.	0.03%	100,489	$10.5M	Add +28.5%
FMC FMC Corp.	0.03%	609,698	$10.5M	Add +331.9%
PHM Pultegroup Inc.	0.03%	89,003	$10.5M	Add +119.5%
CDW CDW Corp.	0.03%	86,432	$10.5M	Add +28.1%
MDU Mdu Resources Group Inc.	0.03%	503,877	$10.4M	Reduce -2.3%
AVTR Avantor Inc.	0.03%	1,328,179	$10.4M	Add +266.5%
IWM iShares Russell 2000 ETF	0.03%	41,894	$10.4M	Add +20.1%
ED Consolidated Edison Inc.	0.03%	91,441	$10.3M	Reduce -30.1%
CPAY Corpay Inc.	0.03%	35,407	$10.3M	Reduce -40.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	39,210	$10.3M	Add +18.6%
OTIS Otis Worldwide Corp.	0.03%	132,922	$10.2M	Reduce -14.7%
ZS Zscaler Inc.	0.03%	72,831	$10.2M	Add +1412.9%
NWSA News Corp. Class A	0.03%	408,280	$10.2M	Reduce -32.3%
CPB The Campbell's Company	0.03%	456,433	$10.2M	Add +14.3%
EXPD Expeditors Intl Wash Inc.	0.03%	70,772	$10.1M	Add +35.2%
COTY Coty Inc. Class A	0.03%	5,037,305	$10.1M	Add +364.5%
RYN Rayonier Inc.	0.03%	489,844	$10.1M	Reduce -35.8%
ROM Proshares Ultra Technology	0.03%	127,157	$10.0M	Reduce -26.0%
MKTX Marketaxess Holdings Inc.	0.03%	60,213	$9.9M	Add +109.6%
ARW Arrow Electronics Inc.	0.03%	68,743	$9.9M	Add +61.2%
ALGM Allegro Microsystems Inc.	0.03%	312,246	$9.8M	Add +327.2%
OKTA Okta Inc.	0.03%	125,068	$9.8M	Add +52.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	174,091	$9.8M	Reduce -35.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	136,228	$9.8M	Add +54.9%
TECK Teck Resources Ltd.-CLS B	0.03%	188,870	$9.8M	Add +919.0%
SAIC Science Applications Inte	0.03%	102,908	$9.8M	Add +789.4%
EFX Equifax Inc.	0.03%	54,187	$9.8M	Add +817.3%
DHR Danaher Corp.	0.03%	51,269	$9.7M	Reduce -51.7%
QLYS Qualys Inc.	0.03%	110,607	$9.7M	Add +42.5%
BHF Brighthouse Financial Inc.	0.03%	160,957	$9.6M	Reduce -3.3%
NHYM Nuveen HY Municipal Bond ETF	0.03%	203,342	$9.5M	Add +2.5%
CVX Chevron Corp.	0.03%	45,791	$9.5M	Add +66.0%
COO The Cooper Cos Inc.	0.03%	132,431	$9.5M	Reduce -45.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	20,887	$9.3M	Reduce -2.9%
DRI Darden Restaurants Inc.	0.03%	47,571	$9.3M	Add +1.3%
QSR Restaurant Brands Intern	0.03%	126,018	$9.3M	Add +60.6%
PHIN Phinia Inc.	0.03%	133,886	$9.2M	Reduce -4.5%
FTV Fortive Corp.	0.03%	165,177	$9.1M	Reduce -11.8%
JHX James Hardie Ind PLC	0.03%	481,722	$9.1M	Reduce -1.1%
IEX Idex Corp.	0.03%	47,985	$9.1M	Add +7.7%
WYNN WYNN Resorts Ltd.	0.03%	89,251	$9.1M	Reduce -34.4%
GTM Zoominfo Technologies Inc.	0.03%	1,504,892	$9.0M	Add +837.1%
IOT Samsara Inc. Class A	0.03%	283,678	$9.0M	Add +46.8%
WDAY Workday Inc. Class A	0.03%	69,144	$9.0M	Add +1632.1%
GFS Globalfoundries Inc.	0.03%	201,260	$9.0M	Add +3.1%
HDV iShares Core High Dividend E	0.03%	64,628	$8.8M	Add +2676.1%
PPLI People Inc. filed as IAC INC	0.03%	217,753	$8.7M	Add +44.9%
MANH Manhattan Associates Inc.	0.03%	65,024	$8.7M	Reduce -28.4%
AFRM Affirm Holdings Inc.	0.03%	187,216	$8.6M	Add +52.3%
RPM RPM International Inc.	0.03%	86,003	$8.5M	Add +77.7%
LKQ LKQ Corp.	0.03%	290,387	$8.5M	Add +273.9%
KMPR Kemper Corp.	0.03%	278,781	$8.5M	Add +187.2%
RBLX Roblox Corp. Class A	0.03%	150,482	$8.5M	Reduce -1.4%
WM Waste Management Inc.	0.03%	37,009	$8.5M	Reduce -4.3%
VKTX Viking Therapeutics Inc.	0.03%	260,778	$8.5M	Add +9.0%
NATL NCR Atleos Corp.	0.03%	194,551	$8.5M	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	29,428	$8.5M	Add +46.2%
SCL Stepan Co.	0.03%	168,505	$8.4M	Reduce -0.0%
AGI Alamos Gold Inc. Class A	0.03%	188,393	$8.4M	Add +54.1%
AEM Agnico Eagle Mines Ltd.	0.03%	40,813	$8.3M	Reduce -2.5%
ACHC Acadia Healthcare Co. Inc.	0.03%	352,622	$8.2M	Add +3.6%
PAYC Paycom Software Inc.	0.03%	67,776	$8.2M	Add +44.0%
CLF Cleveland-Cliffs Inc.	0.02%	956,897	$8.1M	Reduce -14.9%
VYM Vanguard High DVD Yield ETF	0.02%	54,486	$8.1M	Add +31.2%
CERT Certara Inc.	0.02%	1,414,779	$8.1M	Add +120.8%
RVTY Revvity Inc.	0.02%	91,586	$8.0M	Reduce -45.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	33,052	$8.0M	Add +20.7%
CXT Crane NXT Co.	0.02%	196,393	$8.0M	Add +64.8%
XLF SS Financial Select Sector	0.02%	161,036	$8.0M	Add +5.6%
COLD Americold Realty Trust Inc.	0.02%	693,636	$7.9M	Reduce -42.5%
DV Doubleverify Holdings Inc.	0.02%	834,774	$7.9M	Add +713.0%
ELAN Elanco Animal Health Inc.	0.02%	331,032	$7.9M	Add +122.0%
FE Firstenergy Corp.	0.02%	156,098	$7.9M	New
LSCC Lattice Semiconductor Corp.	0.02%	84,516	$7.8M	Add +51.3%
LNG Cheniere Energy Inc.	0.02%	27,326	$7.8M	Add +161.8%
VISN Vistance Networks Inc.	0.02%	425,280	$7.7M	Reduce -0.8%
AVPT Avepoint Inc.	0.02%	810,345	$7.7M	Add +7.8%
IBKR Interactive Brokers Gro Class A	0.02%	114,822	$7.7M	Add +1.6%
AIT Applied Industrial Tech Inc.	0.02%	28,977	$7.7M	Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	165,528	$7.6M	Add +232.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	36,137	$7.6M	Reduce -60.1%
NXPI NXP Semiconductors NV	0.02%	38,296	$7.5M	Add +274.6%
OGN Organon & Co.	0.02%	1,257,055	$7.5M	Reduce -52.6%
DOC Healthpeak Properties Inc.	0.02%	456,609	$7.5M	Add +87.8%
MS Morgan Stanley	0.02%	45,234	$7.4M	Add +0.7%
VFC VF Corp.	0.02%	437,668	$7.4M	Add +109.2%
IONS Ionis Pharmaceuticals Inc.	0.02%	98,968	$7.4M	Add +129.0%
AXP American Express Co.	0.02%	24,425	$7.4M	Add +1.6%
CUBE Cubesmart	0.02%	201,111	$7.4M	Add +238.4%
EA Electronic Arts Inc.	0.02%	36,140	$7.4M	Add +123.0%
RIG Transocean Ltd.	0.02%	1,108,908	$7.4M	Reduce -23.4%
FANG Diamondback Energy Inc.	0.02%	36,979	$7.3M	Reduce -10.5%
U Unity Software Inc.	0.02%	333,161	$7.3M	Reduce -28.4%
SN Sharkninja Inc.	0.02%	69,001	$7.3M	Add +236.8%
TEX Terex Corp.	0.02%	123,306	$7.3M	Add +835.4%
GLW Corning Inc.	0.02%	53,224	$7.2M	Add +32.0%
DASH DoorDash Inc. Class A	0.02%	47,984	$7.2M	Add +192.1%
DRS Leonardo DRS Inc.	0.02%	161,776	$7.2M	Add +1122.9%
ERIE Erie Indemnity Company Class A	0.02%	28,616	$7.2M	Add +6.0%
EG Everest Group Ltd.	0.02%	21,968	$7.2M	Add +73.9%
ISRG Intuitive Surgical Inc.	0.02%	15,566	$7.2M	Reduce -15.8%
MHK Mohawk Industries Inc.	0.02%	72,818	$7.2M	Reduce -24.9%
IJH iShares Core S&P Midcap ETF	0.02%	106,124	$7.2M	Add +108.2%
EFV iShares MSCI Eafe Value ETF	0.02%	96,240	$7.2M	No change
UA Under Armour Inc. Class C	0.02%	1,227,959	$7.1M	Add +3103.2%
SARO Standardaero Inc.	0.02%	272,508	$7.0M	Add +553.3%
SITE Siteone Landscape Supply Inc.	0.02%	52,818	$7.0M	Add +100.9%
LITE Lumentum Holdings Inc.	0.02%	9,948	$7.0M	Reduce -32.9%
VIGI Vanguard Int Div App Indx FD	0.02%	78,691	$7.0M	Add +19.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	67,017	$6.9M	Add +35.9%
MDLN Medline Inc. Class A	0.02%	155,612	$6.9M	New
CAVA Cava Group Inc.	0.02%	84,923	$6.9M	Add +155.8%
AXTI Axt Inc.	0.02%	120,408	$6.9M	Add +89.2%
GSY Invesco Ultra Short Duration	0.02%	136,681	$6.9M	Reduce -53.4%
DXCM Dexcom Inc.	0.02%	108,044	$6.8M	Add +31.4%
WSC Willscot Holdings Corp.	0.02%	389,171	$6.8M	Reduce -38.9%
ACGL Arch Capital Group Ltd.	0.02%	69,990	$6.7M	Reduce -2.0%
MOS The Mosaic Co.	0.02%	262,303	$6.7M	Reduce -2.7%
AR Antero Resources Corp.	0.02%	157,507	$6.7M	Reduce -35.5%
BILL Bill Holdings Inc.	0.02%	172,747	$6.6M	Reduce -32.5%
JAAA Janus Henderson Aaa Clo ETF	0.02%	131,149	$6.6M	Reduce -5.3%
CMS CMS Energy Corp.	0.02%	84,308	$6.5M	Add +131.1%
CNQ Canadian Natural Resources	0.02%	133,186	$6.5M	New
WFC Wells Fargo & Co.	0.02%	81,481	$6.5M	Reduce -20.8%
CNX CNX Resources Corp.	0.02%	167,878	$6.5M	Add +124.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	128,281	$6.5M	Reduce -63.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	9	$6.5M	No change
PATH Uipath Inc. Class A	0.02%	581,400	$6.5M	Add +160.9%
IVW iShares S&P 500 Growth ETF	0.02%	56,416	$6.4M	Add +2.1%
SBAC SBA Communications Corp.	0.02%	37,061	$6.4M	Add +468.9%
WEN The Wendy's Co.	0.02%	915,613	$6.4M	Reduce -49.3%
LEG Leggett & Platt Inc.	0.02%	642,763	$6.4M	Reduce -7.2%
FITB Fifth Third Bancorp	0.02%	136,513	$6.3M	Add +315.9%
XLE SS Energy Select Sector	0.02%	103,419	$6.3M	Add +724.6%
CRCL Circle Internet Group Inc.	0.02%	66,046	$6.3M	Add +487.6%
ROL Rollins Inc.	0.02%	117,739	$6.3M	Reduce -35.3%
AMT American Tower Corp.	0.02%	36,289	$6.3M	Reduce -68.2%
ROKU Roku Inc.	0.02%	66,167	$6.3M	Reduce -31.3%
AXON Axon Enterprise Inc.	0.02%	14,703	$6.2M	Reduce -10.7%
C Citigroup Inc.	0.02%	54,812	$6.2M	Add +0.9%
TREX Trex Company Inc. filed as TREX INC	0.02%	170,598	$6.2M	Add +45.0%
HUBS HubSpot Inc.	0.02%	25,382	$6.2M	Add +1300.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	71,492	$6.2M	Reduce -20.9%
JEPI JPMorgan Equity Premium Inco	0.02%	109,123	$6.2M	Add +21.2%
EVR Evercore Inc. Class A	0.02%	20,676	$6.2M	Reduce -0.5%
SYY Sysco Corp.	0.02%	86,468	$6.2M	Reduce -25.9%
CSL Carlisle Cos Inc.	0.02%	18,452	$6.2M	Add +445.9%
BAX Baxter International Inc.	0.02%	361,688	$6.1M	Add +99.1%
TEL Te Connectivity PLC	0.02%	29,049	$6.1M	Reduce -11.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	48,162	$6.1M	Reduce -14.0%
ADT Adt Inc.	0.02%	923,301	$6.1M	Reduce -43.6%
XLV SS Health Care Select Sector	0.02%	41,192	$6.0M	Add +44.4%
NOV Nov Inc.	0.02%	319,597	$6.0M	Add +22.4%
JNK SS SPDR BB High Yield Bond	0.02%	62,217	$6.0M	Add +189.3%
IAG Iamgold Corp.	0.02%	315,548	$5.9M	Add +201.0%
AVUS Avantis U.S. Equity ETF	0.02%	52,878	$5.9M	Add +4.7%
TTEK Tetra Tech Inc.	0.02%	195,026	$5.9M	Reduce -57.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	105,818	$5.8M	No change
CZR Caesars Entertainment Inc.	0.02%	216,823	$5.7M	Reduce -64.8%
AAP Advance Auto Parts Inc.	0.02%	108,604	$5.7M	Reduce -37.7%
AES AES Corp.	0.02%	403,653	$5.7M	Add +53.8%
MYRG MYR Group Inc./Delaware	0.02%	19,931	$5.6M	Add +14.6%
PR Permian Resources Corp. Class A	0.02%	262,964	$5.6M	Add +864.3%
TPC Tutor Perini Corp.	0.02%	72,192	$5.6M	Reduce -41.7%
PANW Palo Alto Networks Inc.	0.02%	34,578	$5.5M	Reduce -4.6%
TQQQ Proshares Ultrapro QQQ	0.02%	131,363	$5.5M	Reduce -11.7%
BRX Brixmor Property Group Inc.	0.02%	189,765	$5.5M	Add +97.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	58,833	$5.5M	Add +4.9%
SCHD Schwab US DVD Equity ETF	0.02%	177,395	$5.4M	Add +362.1%
ES Eversource Energy	0.02%	78,431	$5.4M	Reduce -62.8%
WY Weyerhaeuser Co.	0.02%	221,298	$5.4M	Add +359.1%
BLSH Bullish	0.02%	150,545	$5.4M	Add +193.7%
VGIT Vanguard Intermediate-Term T	0.02%	89,882	$5.4M	Reduce -76.3%
MDY State Street SPDR S&P Midcap	0.02%	8,638	$5.3M	No change
WMB Williams Cos Inc.	0.02%	72,980	$5.3M	Add +36.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	72,065	$5.3M	Add +2160.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	157,029	$5.3M	Add +341.2%
VTWO Vanguard Russell 2000 ETF	0.02%	52,834	$5.3M	Add +59.6%
S Sentinelone Inc. Class A	0.02%	409,709	$5.3M	No change
FSM Fortuna Mining Corp.	0.02%	529,784	$5.3M	Add +45.8%
INDV Indivior Ltd.	0.02%	171,475	$5.2M	Add +1774.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	2,294,772	$5.2M	New
MCHP Microchip Technology Inc.	0.02%	79,840	$5.2M	Add +6.0%
TSCO Tractor Supply Company	0.02%	113,767	$5.2M	Reduce -65.6%
VONE Vanguard Russell 1000	0.02%	17,412	$5.1M	Reduce -13.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	52,300	$5.1M	No change
LASR Nlight Inc.	0.02%	89,694	$5.1M	Reduce -1.1%
FSLY Fastly Inc. Class A	0.02%	175,679	$5.1M	Add +181.8%
XLI SS Industrial Select Sector	0.02%	31,535	$5.1M	Add +36.4%
TFLO iShares Treasury Floating Ra	0.02%	100,656	$5.1M	Reduce -20.4%
MTD Mettler-Toledo International	0.02%	4,036	$5.1M	Add +197.2%
LYV Live Nation Entertainment Inc.	0.02%	33,257	$5.1M	Reduce -12.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	149,499	$5.0M	No change
SPSB SS SPDR P St C Corp. ETF	0.02%	166,116	$5.0M	No change
LNC Lincoln National Corp.	0.02%	140,126	$5.0M	Reduce -54.0%
RHI Robert Half Inc.	0.02%	195,701	$5.0M	Add +14.9%
ASH Ashland Inc.	0.02%	89,100	$5.0M	Reduce -33.3%
VCIT Vanguard Int-Term Corporate	0.02%	59,864	$5.0M	Add +303.2%
HEI Heico Corp.	0.01%	17,671	$4.8M	Reduce -54.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	52,832	$4.8M	New
SHW The Sherwin-Williams Co.	0.01%	14,815	$4.7M	Reduce -40.3%
LEU Centrus Energy Corp. Class A	0.01%	27,288	$4.7M	Reduce -17.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	39,564	$4.7M	Add +161.9%
SKY Champion Homes Inc.	0.01%	62,767	$4.7M	Add +635.8%
KKR KKR & Co. Inc.	0.01%	49,370	$4.6M	Reduce -3.6%
PVH PVH Corp.	0.01%	65,201	$4.5M	Add +192.0%
RDDT Reddit Inc. Class A	0.01%	33,707	$4.5M	Reduce -76.6%
INSP Inspire Medical Systems Inc.	0.01%	87,733	$4.5M	Add +80.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	93,894	$4.5M	Add +2.3%
GRMN Garmin Ltd.	0.01%	19,282	$4.5M	Reduce -22.9%
KIM Kimco Realty Corp.	0.01%	198,403	$4.5M	Add +5.8%
XLY SS Consumer Disc Select Sect	0.01%	40,826	$4.4M	Add +1.1%
MET Metlife Inc.	0.01%	62,446	$4.4M	Add +269.6%
WING Wingstop Inc.	0.01%	28,394	$4.4M	Add +66.3%
RPV Invesco S&P 500 Pure Value E	0.01%	40,945	$4.4M	Reduce -23.8%
TBLL Invesco Short Term Treasury	0.01%	41,607	$4.4M	Add +4.2%
LCID Lucid Group Inc.	0.01%	458,061	$4.4M	Add +2695.8%
CTAS Cintas Corp.	0.01%	25,512	$4.3M	Add +72.0%
WAY Waystar Holding Corp.	0.01%	178,206	$4.3M	Add +69.3%
WMG Warner Music Group Corp. Class A	0.01%	167,404	$4.3M	Add +24.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	145,154	$4.3M	Reduce -14.6%
PULS Pgim Ultra Short Bond ETF	0.01%	85,852	$4.2M	Reduce -14.6%
PFGC Performance Food Group Co.	0.01%	49,579	$4.2M	Reduce -43.1%
HELO JPMorgan Hedged Equity ETF	0.01%	66,319	$4.2M	No change
PCAR Paccar Inc.	0.01%	36,686	$4.2M	Add +5.1%
SBUX Starbucks Corp.	0.01%	46,848	$4.2M	Reduce -7.8%
PPTA Perpetua Resources Corp.	0.01%	149,246	$4.2M	Add +9.5%
SCHW Schwab (charles) Corp.	0.01%	44,493	$4.2M	Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	86,254	$4.2M	Add +128.2%
GPOR Gulfport Energy Corp.	0.01%	19,669	$4.2M	Add +45.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	79,610	$4.1M	Add +113.8%
SMCI Super Micro Computer Inc.	0.01%	180,700	$4.1M	Add +120.9%
MSCI MSCI Inc.	0.01%	7,616	$4.1M	Add +100.0%
NEE Nextera Energy Inc.	0.01%	44,185	$4.1M	Add +25.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	39,732	$4.1M	Add +3.1%
CPRI Capri Holdings Ltd.	0.01%	229,359	$4.0M	Add +41.0%
WLK Westlake Corp.	0.01%	34,564	$4.0M	Add +275.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	207,348	$4.0M	Add +82.0%
GBIL Goldman Sachs Access Treasur	0.01%	39,910	$4.0M	Reduce -19.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	180,543	$4.0M	Add +98.0%
VAL Valaris Ltd.	0.01%	40,241	$3.9M	Reduce -39.0%
DUOL Duolingo	0.01%	39,925	$3.9M	Add +375.9%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	39,612	$3.9M	No change
ENS Enersys	0.01%	22,432	$3.9M	Add +893.0%
BIZD Vaneck BDC Income ETF	0.01%	304,436	$3.9M	New
FLO Flowers Foods Inc.	0.01%	476,766	$3.9M	Reduce -88.2%
TFC Truist Financial Corp.	0.01%	84,408	$3.9M	Add +181.1%
PGNY Progyny Inc.	0.01%	228,097	$3.9M	Add +112.7%
FLUT Flutter Entertainment PLC-Di	0.01%	37,892	$3.9M	Add +1318.1%
CWAN Clearwater Analytics HDS-A	0.01%	163,309	$3.9M	New
INGM Ingram Micro Holding Corp.	0.01%	165,569	$3.9M	Add +113.2%
ICUI Icu Medical Inc.	0.01%	29,820	$3.9M	Add +20.5%
NKE Nike Inc. Class B	0.01%	72,710	$3.8M	Add +12.3%
INTC Intel Corp.	0.01%	86,841	$3.8M	Add +27.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	32,268	$3.8M	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.01%	144,640	$3.8M	Reduce -32.9%
IBB iShares Biotechnology ETF	0.01%	22,605	$3.8M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	41,251	$3.8M	Add +1206.7%
CLVT Clarivate PLC	0.01%	1,499,637	$3.8M	Add +323.5%
P Everpure Inc. Class A	0.01%	64,018	$3.8M	Add +67.0%
ATR Aptargroup Inc.	0.01%	29,985	$3.8M	Add +959.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	32,424	$3.8M	New
SSRM SSR Mining Inc.	0.01%	128,185	$3.8M	Add +241.3%
IP International Paper Co.	0.01%	105,484	$3.8M	Add +31.9%
TMDX Transmedics Group Inc.	0.01%	37,820	$3.8M	Reduce -7.5%
NIQ Niq Global Intelligence PLC	0.01%	330,436	$3.8M	Add +129.1%
GNR State Street SPDR S&P Global	0.01%	50,305	$3.8M	Add +31.1%
PODD Insulet Corp.	0.01%	17,779	$3.7M	Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	47,010	$3.7M	New
SHLD Global X Defense Tech ETF	0.01%	52,536	$3.7M	Reduce -11.7%
HL Hecla Mining Co.	0.01%	199,662	$3.7M	Add +118.7%
MGA Magna International Inc.	0.01%	66,308	$3.7M	Add +6.3%
D Dominion Energy Inc.	0.01%	59,625	$3.7M	Add +62.4%
JCPB JPMorgan Core Plus Bond ETF	0.01%	77,111	$3.6M	Add +4.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	72,850	$3.6M	Add +25.1%
TFX Teleflex Inc.	0.01%	30,232	$3.6M	Reduce -9.5%
TRU Transunion	0.01%	52,073	$3.6M	Reduce -27.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	72,588	$3.6M	Reduce -2.7%
ESE Esco Technologies Inc.	0.01%	12,518	$3.5M	Reduce -38.4%
AMRZ Amrize Ltd.	0.01%	62,827	$3.5M	Add +477.5%
FLR Fluor Corp.	0.01%	75,410	$3.5M	Add +39.6%
SIL Global X Silver Miners ETF	0.01%	38,620	$3.5M	New
FRPT Freshpet Inc.	0.01%	58,333	$3.4M	Reduce -0.2%
ALL Allstate Corp.	0.01%	16,504	$3.4M	Reduce -6.5%
PAY Paymentus Holdings Inc. Class A	0.01%	134,623	$3.4M	Add +21.8%
VRP Invesco Variable Rate Prefer	0.01%	141,754	$3.4M	Add +199.9%
RGEN Repligen Corp.	0.01%	28,749	$3.4M	Reduce -43.1%
RCI Rogers Communications Inc. Class B	0.01%	88,067	$3.4M	Add +16.2%
MTN Vail Resorts Inc.	0.01%	26,140	$3.4M	Reduce -62.6%
CDE Coeur Mining Inc.	0.01%	178,610	$3.4M	Add +390.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	42,466	$3.3M	Add +6.2%
XLK SS Technology Select Sector	0.01%	24,944	$3.3M	Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	56,876	$3.3M	Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	36,204	$3.3M	Reduce -2.3%
NWL Newell Brands Inc.	0.01%	947,366	$3.2M	Add +110.9%
SIG Signet Jewelers Ltd.	0.01%	38,386	$3.2M	Reduce -34.1%
RKT Rocket Cos Inc. Class A	0.01%	226,836	$3.2M	Reduce -12.3%
PGX Invesco Preferred ETF	0.01%	296,689	$3.2M	Add +63.3%
PAAA Pgim Aaa Clo ETF	0.01%	62,877	$3.2M	Add +241.3%
SKYW Skywest Inc.	0.01%	34,960	$3.2M	Reduce -18.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	42,473	$3.2M	No change
VXF Vanguard Extended Market ETF	0.01%	15,450	$3.2M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	140,118	$3.2M	Add +896.6%
PFFV Global X Variable Rate Pref	0.01%	145,587	$3.2M	Add +85.0%
TOST Toast Inc. Class A	0.01%	119,691	$3.2M	Add +228.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	78,750	$3.2M	Reduce -53.3%
RKLB Rocket Lab Corp.	0.01%	49,235	$3.2M	Add +1252.2%
SMH Vaneck Semiconductor ETF	0.01%	8,152	$3.1M	Add +67.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	69,128	$3.1M	New
STT State Street Corp.	0.01%	24,490	$3.1M	Add +8.8%
SMG Scotts Miracle-Gro Co.	0.01%	50,586	$3.1M	Reduce -40.8%
FBIN Fortune Brands Innovations I	0.01%	78,913	$3.1M	Reduce -74.1%
EAT Brinker International Inc.	0.01%	21,389	$3.1M	Add +22.8%
PYLD PIMCO Multisector Bond Actv	0.01%	116,511	$3.1M	Add +256.2%
GLDM SPDR Gold Minishares Trust	0.01%	32,901	$3.0M	Reduce -5.5%
COF Capital One Financial Corp.	0.01%	16,459	$3.0M	Add +1.0%
PENN Penn Entertainment Inc.	0.01%	199,569	$3.0M	New
MMM 3M Co.	0.01%	20,598	$3.0M	Add +185.6%
CRDO Credo Technology Group Holdi	0.01%	31,832	$3.0M	Add +238.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	312,961	$3.0M	Add +44.3%
PNC PNC Financial Services Group	0.01%	14,300	$3.0M	Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	62,770	$3.0M	Reduce -5.8%
PRIM Primoris Services Corp.	0.01%	20,658	$3.0M	Reduce -42.9%
CRC California Resources Corp.	0.01%	42,553	$2.9M	Reduce -42.4%
RH RH	0.01%	21,049	$2.9M	Reduce -48.4%
MAN Manpowergroup Inc.	0.01%	99,830	$2.9M	New
OTEX Open Text Corp.	0.01%	132,038	$2.9M	Add +112.2%
PEN Penumbra Inc.	0.01%	8,875	$2.9M	Add +1102.6%
DGT SS SPDR Global Dow ETF	0.01%	17,172	$2.9M	No change
SMTC Semtech Corp.	0.01%	37,852	$2.9M	Add +31.6%
CSGS CSG Systems Intl Inc.	0.01%	36,267	$2.9M	Reduce -15.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	48,879	$2.9M	New
IYW iShares Ustechnology ETF	0.01%	15,921	$2.9M	Add +3.1%
EQIX Equinix Inc.	0.01%	2,936	$2.9M	Reduce -39.3%
ECHO Echostar Corp. Class A	0.01%	24,583	$2.9M	Add +256.5%
APPF Appfolio Inc. Class A	0.01%	18,149	$2.9M	Add +213.2%
RJF Raymond James Financial Inc.	0.01%	19,741	$2.9M	Reduce -1.2%
STN Stantec Inc.	0.01%	33,068	$2.9M	Add +74.1%
NOG Northern Oil and Gas Inc.	0.01%	97,687	$2.9M	Add +503.7%
BEN Franklin Templeton Inc.	0.01%	120,657	$2.8M	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.01%	58,851	$2.8M	Add +48.7%
SLGN Silgan Holdings Inc.	0.01%	73,427	$2.8M	New
INVA Innoviva Inc.	0.01%	121,799	$2.8M	Reduce -6.0%
BTU Peabody Energy Corp.	0.01%	85,142	$2.8M	Add +8.3%
IGF iShares Global Infrastructur	0.01%	41,487	$2.8M	No change
HAE Haemonetics Corp.	0.01%	48,842	$2.8M	Add +159.6%
UITB Victoryshares Core Intermedi	0.01%	58,345	$2.7M	Add +10.0%
SKE Skeena Resources Ltd.	0.01%	91,910	$2.7M	Reduce -1.0%
HIW Highwoods Properties Inc.	0.01%	127,530	$2.7M	Reduce -82.6%
VGSH Vanguard Short-Term Treasury	0.01%	46,573	$2.7M	Reduce -11.7%
QUAL iShares MSCI USA Quality Fac	0.01%	14,205	$2.7M	Add +11.6%
BXP BXP Inc.	0.01%	52,261	$2.7M	Reduce -59.1%
RBRK Rubrik Inc. Class A	0.01%	55,234	$2.7M	Add +230.6%
PRDO Perdoceo Education Corp.	0.01%	72,682	$2.7M	Add +112.9%
ITA iShares U.S. Aerospace & Def	0.01%	12,267	$2.7M	Reduce -0.1%
TDW Tidewater Inc.	0.01%	31,990	$2.7M	Reduce -51.8%
SMPL The Simply Good Foods Co.	0.01%	184,152	$2.6M	Add +671.6%
SLAB Silicon Laboratories Inc.	0.01%	12,686	$2.6M	Add +560.7%
MD Pediatrix Medical Group Inc.	0.01%	123,393	$2.6M	Add +9.3%
DSGX The Descartes Systems Grp	0.01%	36,760	$2.6M	Add +9.1%
IDCC Interdigital Inc.	0.01%	8,585	$2.6M	Reduce -66.8%
DVY iShares Select Dividend ETF	0.01%	17,116	$2.6M	Add +42.5%
BURL Burlington Stores Inc.	0.01%	7,951	$2.6M	Add +179.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	19,266	$2.6M	No change
EMB iShares JP Morgan Usd Emergi	0.01%	27,495	$2.6M	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	69,406	$2.6M	Reduce -40.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	7,534	$2.5M	Add +39.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	168,598	$2.5M	Add +32.4%
UNFI United Natural Foods Inc.	0.01%	55,017	$2.5M	Reduce -44.0%
AEIS Advanced Energy Industries	0.01%	7,656	$2.5M	Reduce -26.2%
USB US Bancorp	0.01%	47,383	$2.5M	Add +15.6%
ALGT Allegiant Travel Co.	0.01%	30,319	$2.5M	Add +77.0%
GCT Gigacloud Technology Inc. Class A	0.01%	53,837	$2.4M	Add +31.1%
TXG 10X Genomics Inc. Class A	0.01%	114,953	$2.4M	Add +21.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	13,235	$2.4M	Add +142.7%
GPK Graphic Packaging Holding Co.	0.01%	243,826	$2.4M	Reduce -37.8%
PTON Peloton Interactive Inc. Class A	0.01%	563,444	$2.4M	Reduce -38.6%
OLED Universal Display Corp.	0.01%	26,155	$2.4M	Reduce -54.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	38,168	$2.4M	Reduce -32.2%
GIB Cgi Inc.	0.01%	32,588	$2.4M	Add +113.8%
IDV iShares International Select	0.01%	55,967	$2.4M	Add +35.0%
KGS Kodiak Gas Services Inc.	0.01%	40,838	$2.4M	Reduce -43.2%
RDVY First Trust Rising Dividend	0.01%	34,880	$2.4M	Reduce -0.0%
HBM Hudbay Minerals Inc.	0.01%	113,795	$2.4M	Reduce -11.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	52,120	$2.3M	Add +13.1%
OII Oceaneering Intl Inc.	0.01%	65,928	$2.3M	Add +42.1%
VCYT Veracyte Inc.	0.01%	72,475	$2.3M	Add +4.2%
CUZ Cousins Properties Inc.	0.01%	103,030	$2.3M	Reduce -42.8%
DAN Dana Inc.	0.01%	68,869	$2.3M	Reduce -48.6%
APPN Appian Corp. Class A	0.01%	95,648	$2.3M	Add +98.5%
AIRR First Trust Rba American Ind	0.01%	20,683	$2.3M	Add +24.2%
MOD Modine Manufacturing Co.	0.01%	10,520	$2.3M	Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	8,850	$2.3M	Add +156.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	56,500	$2.3M	Reduce -13.0%
EXP Eagle Materials Inc.	0.01%	11,959	$2.3M	Reduce -70.6%
SONO Sonos Inc.	0.01%	168,021	$2.3M	Add +98.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	31,325	$2.2M	Add +32.8%
WHR Whirlpool Corp.	0.01%	41,353	$2.2M	Reduce -68.8%
PTGX Protagonist Therapeutics Inc.	0.01%	21,155	$2.2M	Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	24,362	$2.2M	Add +37.6%
PARR Par Pacific Holdings Inc.	0.01%	35,474	$2.2M	Add +4.4%
IWO iShares Russell 2000 Growth	0.01%	7,064	$2.2M	No change
KBWB Invesco KBW Bank ETF	0.01%	27,974	$2.2M	Add +62.4%
JMBS Janus Henderson Mortg Backed	0.01%	48,923	$2.2M	New
BOX Box Inc. Class A	0.01%	92,893	$2.2M	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	60,365	$2.2M	New
UPWK Upwork Inc.	0.01%	198,680	$2.2M	Add +22.3%
FTDR Frontdoor Inc.	0.01%	41,023	$2.2M	Add +10.2%
AMLP Alerian MLP ETF	0.01%	41,147	$2.2M	Add +95.7%
CARG Cargurus Inc.	0.01%	63,486	$2.2M	Add +90.7%
DOCN Digitalocean Holdings Inc.	0.01%	25,154	$2.2M	Reduce -7.7%
SCHH Schwab US REIT ETF	0.01%	99,058	$2.1M	Reduce -14.6%
PL Planet Labs PBC	0.01%	75,733	$2.1M	Reduce -28.8%
TWLO Twilio Inc. Class A	0.01%	16,767	$2.1M	Add +89.0%
MOH Molina Healthcare Inc.	0.01%	15,801	$2.1M	Reduce -82.9%
CG The Carlyle Group Inc.	0.01%	43,467	$2.1M	No change
FRMI Fermi Inc.	0.01%	357,165	$2.1M	Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	21,075	$2.1M	Add +24.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	36,778	$2.1M	Add +1.2%
UHAL U-Haul Holding Co.	0.01%	43,486	$2.1M	Add +28.1%
DFAW Dimensional World Eqty ETF	0.01%	61,068	$2.1M	New
FICO Fair Isaac Corp.	0.01%	1,934	$2.1M	Reduce -28.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	61,089	$2.1M	Add +19.6%
CLS Celestica Inc.	0.01%	7,303	$2.1M	Reduce -31.6%
ITRI Itron Inc.	0.01%	22,807	$2.0M	Add +158.7%
HCSG Healthcare Services Group	0.01%	110,146	$2.0M	Add +6.6%
KLIC Kulicke & Soffa Industries	0.01%	30,839	$2.0M	New
UFPI Ufp Industries Inc.	0.01%	21,970	$2.0M	Reduce -12.7%
VC Visteon Corp.	0.01%	22,193	$2.0M	Reduce -39.2%
SHOP Shopify Inc. Class A	0.01%	17,014	$2.0M	Add +19.1%
FOLD Amicus Therapeutics Inc.	0.01%	139,526	$2.0M	Reduce -0.0%
POWL Powell Industries Inc.	0.01%	3,724	$2.0M	Reduce -15.3%
PJT PJT Partners Inc. Class A	0.01%	14,399	$2.0M	Reduce -0.9%
NBSD Neuberger Short Duration Inc.	0.01%	39,338	$2.0M	Reduce -1.0%
CALM Cal-Maine Foods Inc.	0.01%	25,065	$2.0M	Reduce -30.0%
REXR Rexford Industrial Realty Inc.	0.01%	60,022	$2.0M	Reduce -67.9%
BLBD Blue Bird Corp.	0.01%	34,520	$2.0M	Reduce -15.7%
LINE Lineage Inc.	0.01%	59,509	$1.9M	Add +19.5%
ENTG Entegris Inc.	0.01%	16,604	$1.9M	Add +153.8%
NOBL Proshares S&P 500 Dividend A	0.01%	18,250	$1.9M	Add +45.5%
WCN Waste Connections Inc.	0.01%	11,832	$1.9M	Reduce -35.0%
IVE iShares S&P 500 Value ETF	0.01%	9,091	$1.9M	Add +35.0%
MIDD Middleby Corp.	0.01%	14,398	$1.9M	Add +411.1%
CRAI Cra International Inc.	0.01%	11,767	$1.9M	Add +246.7%
SBH Sally Beauty Holdings Inc.	0.01%	136,300	$1.9M	Reduce -4.3%
MTDR Matador Resources Co.	0.01%	29,860	$1.9M	Add +110.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	113,977	$1.9M	Reduce -11.3%
ORA Ormat Technologies Inc.	0.01%	16,820	$1.9M	Reduce -9.1%
SNPS Synopsys Inc.	0.01%	4,715	$1.9M	Add +1.9%
CVSA Covista Inc.	0.01%	16,214	$1.9M	Add +15.3%
BFLY Butterfly Network Inc.	0.01%	462,155	$1.9M	Add +101.9%
CNM Core & Main Inc. Class A	0.01%	37,774	$1.9M	Add +462.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	9,149	$1.9M	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	24,095	$1.9M	Reduce -26.6%
LAD Lithia Motors Inc.	0.01%	7,376	$1.8M	Reduce -79.3%
COLL Collegium Pharmaceutical Inc.	0.01%	55,614	$1.8M	Add +434.5%
TRGP Targa Resources Corp.	0.01%	7,308	$1.8M	Add +61.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,705	$1.8M	Add +11.9%
EUSA iShares MSCI USA Equal Weigh	0.01%	17,911	$1.8M	Add +19.8%
BN Brookfield Corp.	0.01%	44,976	$1.8M	Reduce -16.5%
BTE Baytex Energy Corp.	0.01%	406,986	$1.8M	Add +1161.9%
VICR Vicor Corp.	0.01%	11,295	$1.8M	Add +50.5%
RAMP Liveramp Holdings Inc.	0.01%	68,505	$1.8M	Add +218.6%
NSSC Napco Security Technologies	0.01%	46,082	$1.8M	Add +124.8%
JJSF J & J Snack Foods Corp.	0.01%	22,878	$1.8M	Add +19.0%
AWK American Water Works Co. Inc.	0.01%	13,288	$1.8M	Add +31.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	44,880	$1.8M	Add +448.5%
YELP Yelp Inc.	0.01%	72,786	$1.8M	Reduce -18.7%
HRMY Harmony Biosciences Holdings	0.01%	64,184	$1.8M	Add +102.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	26,364	$1.8M	No change
STRA Strategic Education Inc.	0.01%	21,531	$1.8M	Add +90.3%
LNTH Lantheus Holdings Inc.	0.01%	23,460	$1.8M	Reduce -11.1%
WST West Pharmaceutical Services	0.01%	7,066	$1.8M	Add +305.6%
IYF iShares US Financials ETF	0.01%	15,022	$1.8M	No change
VTWV Vanguard Russell 2000 Value	0.01%	10,547	$1.8M	Reduce -0.9%
BLKB Blackbaud Inc.	0.01%	45,152	$1.7M	Add +41.1%
CCJ Cameco Corp.	0.01%	16,010	$1.7M	Reduce -15.8%
CNMD Conmed Corp.	0.01%	49,134	$1.7M	Reduce -2.4%
WLDN Willdan Group Inc.	0.01%	22,684	$1.7M	Reduce -12.2%
UFPT Ufp Technologies Inc.	0.01%	8,964	$1.7M	Reduce -46.5%
COIN Coinbase Global Inc. Class A	0.01%	9,879	$1.7M	Reduce -83.7%
CALY Callaway Golf Company	0.01%	123,855	$1.7M	Reduce -15.0%
DBD Diebold Nixdorf Inc.	0.01%	22,679	$1.7M	Add +151.9%
JHG Janus Henderson Group PLC	0.01%	32,922	$1.7M	No change
ITGR Integer Holdings Corp.	0.01%	19,161	$1.7M	Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,560	$1.7M	Reduce -3.5%
SIVR Abrdn Physical Silver Shares	0.01%	23,378	$1.7M	New
MOG.B Moog Inc. Class B	0.01%	5,670	$1.7M	Add +129.1%
USHY iShares Broad Usd High Yield	0.01%	44,927	$1.7M	Add +4.2%
INSM Insmed Inc.	0.01%	10,010	$1.6M	Reduce -54.0%
DHT DHT Holdings Inc.	0.01%	89,160	$1.6M	Reduce -43.5%
PCOR Procore Technologies Inc.	0.01%	28,439	$1.6M	Reduce -58.1%
KNF Knife River Corp.	0.00%	19,674	$1.6M	Add +5.5%
OMF Onemain Holdings Inc.	0.00%	29,987	$1.6M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.00%	20,199	$1.6M	New
SPHR Sphere Entertainment Co.	0.00%	13,504	$1.6M	Reduce -19.0%
DFIV Dimensional International Va	0.00%	30,008	$1.6M	New
PRVA Privia Health Group Inc.	0.00%	76,969	$1.6M	Add +108.0%
ZIM Zim Integrated Shipping Serv	0.00%	60,000	$1.6M	No change
CNR Core Natural Resources Inc.	0.00%	15,057	$1.6M	Reduce -0.1%
PK Park Hotels & Resorts Inc.	0.00%	149,524	$1.6M	Add +79.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	49,818	$1.6M	Reduce -4.6%
BOOT Boot Barn Holdings Inc.	0.00%	10,705	$1.6M	Add +430.7%
CBT Cabot Corp.	0.00%	20,771	$1.6M	Reduce -53.8%
CDNA Caredx Inc.	0.00%	89,604	$1.6M	Add +8.5%
ATRO Astronics Corp.	0.00%	23,277	$1.6M	Reduce -8.7%
MODL Victoryshares Westend US Sec	0.00%	34,449	$1.5M	New
ALAB Astera Labs Inc.	0.00%	13,992	$1.5M	Add +187.2%
VFH Vanguard Financials ETF	0.00%	12,609	$1.5M	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	24,248	$1.5M	Add +1.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	61,371	$1.5M	Reduce -1.0%
AAL American Airlines Group Inc.	0.00%	140,779	$1.5M	Reduce -90.2%
WWW Wolverine World Wide Inc.	0.00%	92,253	$1.5M	New
GDX Vaneck Gold Miners ETF	0.00%	16,396	$1.5M	Add +13.0%
TGTX TG Therapeutics Inc.	0.00%	45,171	$1.5M	Reduce -0.0%
CALX Calix Inc.	0.00%	30,176	$1.5M	Reduce -31.5%
ALKS Alkermes PLC	0.00%	41,548	$1.5M	Reduce -33.5%
BA The Boeing Co.	0.00%	7,357	$1.5M	Add +8.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	22,251	$1.5M	New
UDOW Proshares Ultrapro DOW30	0.00%	29,018	$1.5M	Reduce -26.0%
FAF First American Financial	0.00%	24,148	$1.5M	Reduce -31.4%
QXO Qxo Inc.	0.00%	74,434	$1.4M	New
SPEM State Street SP PTF Em ETF	0.00%	30,705	$1.4M	No change
TTAN Servicetitan Inc. Class A	0.00%	22,686	$1.4M	Reduce -9.8%
ICHR Ichor Holdings Ltd.	0.00%	30,867	$1.4M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	3,088	$1.4M	Add +23.5%
DKNG Draftkings Inc. Class A	0.00%	66,099	$1.4M	Add +709.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	46,143	$1.4M	No change
FG F&G Annuities & Life Inc.	0.00%	55,943	$1.4M	Add +9.8%
ZD Ziff Davis Inc.	0.00%	33,737	$1.4M	Reduce -40.9%
HQY Healthequity Inc.	0.00%	16,872	$1.4M	Add +219.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	41,729	$1.4M	Add +5.7%
EEM iShares MSCI Emerging Market	0.00%	24,770	$1.4M	No change
VONG Vanguard Russell 1000 Growth	0.00%	12,786	$1.4M	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,246	$1.4M	No change
TRI Thomson Reuters Corp.	0.00%	15,512	$1.4M	Reduce -41.2%
URA Global X Uranium ETF	0.00%	28,719	$1.4M	Add +306.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	4,597	$1.4M	No change
GDXJ Vaneck Junior Gold Miners	0.00%	11,532	$1.4M	No change
TU Telus Corp.	0.00%	107,720	$1.4M	Reduce -64.8%
TECH Bio-Techne Corp.	0.00%	26,422	$1.4M	Reduce -54.5%
IBP Installed Building Products	0.00%	5,173	$1.4M	Add +40.8%
HNRG Hallador Energy Co.	0.00%	84,140	$1.4M	Add +27.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	1,023	$1.4M	Add +111.4%
MBB iShares MBS ETF	0.00%	14,226	$1.4M	No change
VONV Vanguard Russell 1000 Value	0.00%	14,366	$1.3M	No change
Z Zillow Group Inc. Class C	0.00%	32,523	$1.3M	Add +207.9%
KFY Korn Ferry	0.00%	21,197	$1.3M	Add +432.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,544	$1.3M	Add +9.1%
SAIA Saia Inc.	0.00%	3,785	$1.3M	Reduce -11.8%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	17,479	$1.3M	New
USFR Wisdomtree Floating Rate Tre	0.00%	26,337	$1.3M	Add +97.8%
HURN Huron Consulting Group Inc.	0.00%	10,373	$1.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,345	$1.3M	Reduce -10.0%
LPX Louisiana-Pacific Corp.	0.00%	17,932	$1.3M	Reduce -82.4%
LZB La-Z-Boy Inc.	0.00%	40,526	$1.3M	Add +200.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	13,960	$1.3M	Reduce -0.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	35,845	$1.3M	Add +96.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	38,048	$1.3M	Reduce -13.5%
TRS Trimas Corp.	0.00%	35,872	$1.3M	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	12,607	$1.3M	No change
ECVT Ecovyst Inc.	0.00%	99,607	$1.3M	New
BSV Vanguard Short-Term Bond ETF	0.00%	16,292	$1.3M	Add +36.9%
BW Babcock & Wilcox Enterpr	0.00%	86,608	$1.3M	Add +108.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,847	$1.3M	New
BB Blackberry Ltd.	0.00%	391,664	$1.3M	Reduce -49.1%
ADPT Adaptive Biotechnologies	0.00%	90,745	$1.3M	Reduce -35.5%
ENB Enbridge Inc.	0.00%	23,127	$1.3M	Reduce -62.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,885	$1.2M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16,713	$1.2M	Add +281.7%
DFIN Donnelley Financial Solution	0.00%	26,101	$1.2M	Add +33.5%
AQN Algonquin Power & Utilities	0.00%	199,820	$1.2M	Reduce -31.9%
HCC Warrior Met Coal Inc.	0.00%	13,098	$1.2M	Reduce -0.9%
ELF Elf Beauty Inc.	0.00%	19,903	$1.2M	Reduce -42.7%
DKS Dick's Sporting Goods Inc.	0.00%	6,059	$1.2M	Add +0.9%
SFL SFL Corp. Ltd.	0.00%	111,018	$1.2M	Add +354.3%
EYE National Vision Holdings Inc.	0.00%	45,702	$1.2M	Add +233.0%
PRM Perimeter Solutions Inc.	0.00%	48,287	$1.2M	Add +170.7%
ACIW Aci Worldwide Inc.	0.00%	28,734	$1.2M	Add +193.1%
IPGP Ipg Photonics Corp.	0.00%	10,268	$1.2M	Add +15.2%
SU Suncor Energy Inc.	0.00%	17,704	$1.2M	Reduce -68.6%
AG First Majestic Silver Corp.	0.00%	54,092	$1.2M	New
HOOD Robinhood Markets Inc. Class A	0.00%	16,707	$1.2M	Add +0.9%
PSN Parsons Corp.	0.00%	21,370	$1.2M	Reduce -54.7%
SITM Sitime Corp.	0.00%	3,340	$1.2M	Reduce -55.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11,890	$1.2M	No change
MSGE Madison Square Garden Entert	0.00%	19,495	$1.1M	Add +13.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	14,937	$1.1M	No change
SEIC Sei Investments Company	0.00%	14,555	$1.1M	No change
TALO Talos Energy Inc.	0.00%	72,244	$1.1M	Reduce -17.4%
INVX Innovex International Inc.	0.00%	46,680	$1.1M	Add +50.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	15,518	$1.1M	No change
IDT Idt Corp. Class B	0.00%	23,092	$1.1M	Add +8.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	60,350	$1.1M	Add +20.3%
NE Noble Corp. PLC	0.00%	22,837	$1.1M	Reduce -47.2%
FVD First Trust Value Line DVD	0.00%	23,810	$1.1M	No change
CXM Sprinklr Inc. Class A	0.00%	185,991	$1.1M	Add +106.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,074	$1.1M	No change
URBN Urban Outfitters Inc.	0.00%	17,550	$1.1M	Reduce -12.6%
ACLS Axcelis Technologies Inc.	0.00%	11,941	$1.1M	Reduce -2.2%
TAC Transalta Corp.	0.00%	84,808	$1.1M	Add +167.1%
BKE The Buckle Inc.	0.00%	21,924	$1.1M	Reduce -23.9%
LPG Dorian LPG Ltd.	0.00%	32,177	$1.1M	New
VDC Vanguard Consumer Staple ETF	0.00%	4,898	$1.1M	Reduce -6.8%
OPLN Openlane Inc.	0.00%	37,601	$1.1M	Add +140.1%
AVNT Avient Corp.	0.00%	30,021	$1.1M	New
DFE Wisdomtree Eur S/C Dividend	0.00%	15,185	$1.1M	No change
CMP Compass Minerals Internation	0.00%	45,988	$1.1M	Reduce -29.1%
XTL SS SPDR S&P Telecom ETF	0.00%	5,672	$1.1M	No change
AZTA Azenta Inc.	0.00%	49,862	$1.1M	Reduce -90.1%
PAGP Plains GP Holdings LP	0.00%	43,347	$1.1M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	15,914	$1.1M	Reduce -55.6%
AMP Ameriprise Financial Inc.	0.00%	2,364	$1.1M	Add +16.6%
NGVT Ingevity Corp.	0.00%	14,702	$1.0M	Reduce -41.5%
VOX Vanguard Communication Servi	0.00%	5,764	$1.0M	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	23,491	$1.0M	Reduce -3.0%
LMAT Lemaitre Vascular Inc.	0.00%	9,480	$1.0M	Reduce -40.9%
SRPT Sarepta Therapeutics Inc.	0.00%	47,552	$1.0M	Reduce -78.5%
LOAR Loar Holdings Inc.	0.00%	18,050	$1.0M	Reduce -54.5%
GRAL Grail Inc.	0.00%	19,983	$1.0M	Reduce -14.2%
ORC Orchid Island Capital Inc.	0.00%	146,421	$1.0M	Add +54.1%
KNSL Kinsale Capital Group Inc.	0.00%	2,997	$1.0M	Reduce -11.7%
SPXC SPX Technologies Inc.	0.00%	5,120	$1.0M	Reduce -32.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,156	$1.0M	Add +7.0%
SIGI Selective Insurance Group	0.00%	13,486	$1.0M	Add +26.6%
BHE Benchmark Electronics Inc.	0.00%	18,128	$1.0M	New
PCRX Pacira Biosciences Inc.	0.00%	44,939	$1.0M	Add +36.5%
CWK Cushman & Wakefield Ltd.	0.00%	82,689	$1.0M	Add +1.9%
DRVN Driven Brands Holdings Inc.	0.00%	80,058	$1.0M	Reduce -63.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	19,828	$1.0M	Add +27.3%
FTSD Franklin Short Duration U.S.	0.00%	11,087	$1.0M	Add +9.9%
CRVL Corvel Corp.	0.00%	18,255	$998K	Reduce -23.1%
USIG iShares Broad Usd Investment	0.00%	19,315	$990K	Add +124.7%
AD Array Digital Infrastructure	0.00%	21,433	$989K	Add +16.7%
MMS Maximus Inc.	0.00%	15,388	$986K	Reduce -23.7%
PAVE Global X US Infrastructure	0.00%	19,361	$984K	Reduce -2.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	6,008	$983K	Reduce -0.8%
MCY Mercury General Corp.	0.00%	11,091	$978K	Add +104.5%
FSV Firstservice Corp.	0.00%	7,031	$977K	Add +38.6%
IAUM iShares Gold Trust Micro	0.00%	20,896	$976K	New
PBA Pembina Pipeline Corp.	0.00%	21,771	$974K	Reduce -16.8%
NMRK Newmark Group Inc. Class A	0.00%	64,889	$973K	Add +260.5%
PSIX Power Solutions Internationa	0.00%	15,917	$969K	Reduce -12.4%
AGNC AGNC Investment Corp.	0.00%	96,517	$968K	Add +26.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	8,907	$968K	Reduce -54.2%
GFF Griffon Corp.	0.00%	13,227	$961K	Reduce -6.4%
VVX V2X Inc.	0.00%	13,928	$954K	Reduce -14.7%
HYBL SS Blackstone High Inc. ETF	0.00%	34,192	$952K	No change
IXC iShares Global Energy ETF	0.00%	16,446	$947K	Add +207.3%
WOOF Petco Health and Wellness Co.	0.00%	340,773	$947K	Add +6.8%
PCT Purecycle Technologies Inc.	0.00%	181,469	$942K	Add +54.8%
VGK Vanguard Ftse Europe ETF	0.00%	11,351	$936K	No change
IXN iShares Global Tech ETF	0.00%	9,358	$936K	No change
ARRY Array Technologies Inc.	0.00%	129,326	$935K	Add +0.4%
CACC Credit Acceptance Corp.	0.00%	2,200	$932K	Reduce -22.2%
HROW Harrow Inc.	0.00%	26,219	$924K	New
GPGI Gpgi Inc.	0.00%	53,991	$923K	Reduce -19.4%
PTEN Patterson-Uti Energy Inc.	0.00%	84,496	$915K	Reduce -8.5%
DX Dynex Capital Inc.	0.00%	71,179	$908K	Add +18.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,258	$904K	No change
KWEB Kranesh Csi China Internet	0.00%	31,780	$904K	Add +54.5%
XLC SS Comm Select Sector SPDR	0.00%	8,115	$900K	Reduce -1.7%
COPX Global X Copper Miners ETF	0.00%	11,769	$899K	New
CFG Citizens Financial Group	0.00%	14,982	$898K	Add +4.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,358	$898K	Add +118.8%
FORM Formfactor Inc.	0.00%	9,233	$896K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	7,742	$892K	New
JEF Jefferies Financial Group Inc.	0.00%	21,381	$882K	Reduce -0.5%
JGRO JPMorgan Active Growth ETF	0.00%	10,440	$882K	Add +148.8%
KRMN Karman Holdings Inc.	0.00%	11,004	$881K	Add +198.6%
SLVM Sylvamo Corp.	0.00%	20,753	$877K	Reduce -0.4%
PATK Patrick Industries Inc.	0.00%	7,880	$875K	Add +57.8%
SOXX iShares Semiconductor ETF	0.00%	2,659	$874K	New
ROG Rogers Corp.	0.00%	8,124	$872K	Reduce -34.7%
TERN Terns Pharmaceuticals Inc.	0.00%	16,497	$870K	Add +43.8%
FLYW Flywire Corp.-Voting	0.00%	74,591	$868K	Add +4.6%
NTCT Netscout Systems Inc.	0.00%	27,255	$866K	Reduce -26.1%
BCO The Brink's Co.	0.00%	8,322	$862K	Add +31.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	18,823	$862K	No change
ARES Ares Management Corp. Class A	0.00%	7,851	$857K	Add +164.3%
MCRI Monarch Casino & Resort Inc.	0.00%	8,889	$850K	Add +60.0%
PBH Prestige Consumer Healthcare	0.00%	14,315	$848K	Reduce -40.8%
PRGS Progress Software Corp.	0.00%	33,004	$847K	Reduce -3.4%
TVTX Travere Therapeutics Inc.	0.00%	28,377	$843K	Reduce -49.3%
IWN iShares Russell 2000 Value E	0.00%	4,445	$843K	Add +210.2%
LGND Ligand Pharmaceuticals	0.00%	4,172	$833K	Reduce -55.4%
ESAB Esab Corp.	0.00%	8,601	$831K	Reduce -5.2%
VTIP Vanguard Short-Term Tips	0.00%	16,639	$831K	Add +44.2%
BORR Borr Drilling Ltd.	0.00%	143,372	$827K	Add +17.6%
VYX NCR Voyix Corp.	0.00%	130,634	$827K	Add +13.6%
MTX Minerals Technologies Inc.	0.00%	11,525	$817K	Reduce -2.7%
TRIN Trinity Capital Inc.	0.00%	55,455	$816K	Add +10.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	7,228	$810K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	22,730	$809K	No change
CAKE The Cheesecake Factory Inc.	0.00%	14,768	$809K	Add +161.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	29,430	$801K	No change
BMI Badger Meter Inc.	0.00%	5,191	$791K	Add +66.8%
DY Dycom Industries Inc.	0.00%	2,321	$786K	Reduce -84.8%
EWJ iShares MSCI Japan ETF	0.00%	9,188	$776K	New
ANAB Anaptysbio Inc.	0.00%	13,972	$775K	New
FTS Fortis Inc.	0.00%	13,883	$775K	New
TTWO Take-Two Interactive Softwre	0.00%	3,906	$771K	Reduce -42.9%
PCG P G & E Corp.	0.00%	43,880	$771K	Reduce -0.1%
EVER Everquote Inc. Class A	0.00%	49,579	$765K	Reduce -4.3%
PBI Pitney Bowes Inc.	0.00%	69,163	$764K	Reduce -1.9%
BKD Brookdale Senior Living Inc.	0.00%	55,838	$764K	Reduce -2.2%
DIOD Diodes Inc.	0.00%	11,188	$764K	Reduce -53.6%
PLMR Palomar Holdings Inc.	0.00%	6,389	$763K	Add +34.9%
VIS Vanguard Industrials ETF	0.00%	2,441	$762K	Reduce -17.3%
VSAT Viasat Inc.	0.00%	16,608	$761K	Reduce -67.8%
FIZZ National Beverage Corp.	0.00%	22,573	$760K	Reduce -28.3%
SAH Sonic Automotive Inc. Class A	0.00%	11,031	$756K	Reduce -69.6%
HWKN Hawkins Inc.	0.00%	4,877	$749K	Add +44.9%
AGX Argan Inc.	0.00%	1,364	$743K	Reduce -3.1%
KTB Kontoor Brands Inc.	0.00%	10,460	$735K	New
TBPH Theravance Biopharma Inc.	0.00%	45,212	$734K	Add +99.3%
UNF Unifirst Corp.	0.00%	2,911	$732K	Reduce -58.1%
WGO Winnebago Industries	0.00%	23,616	$732K	Add +33.1%
DOLE Dole PLC	0.00%	51,184	$731K	Reduce -41.6%
NPO Enpro Inc.	0.00%	2,916	$731K	Reduce -10.6%
RF Regions Financial Corp.	0.00%	27,851	$727K	Add +35.8%
AKAM Akamai Technologies Inc.	0.00%	6,296	$723K	New
CORT Corcept Therapeutics Inc.	0.00%	17,918	$722K	Add +3.3%
WPM Wheaton Precious Metals Corp.	0.00%	5,512	$722K	Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,539	$722K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,245	$717K	Add +9.0%
SHEL Shell PLC-ADR	0.00%	7,668	$713K	Reduce -0.1%
EQT Eqt Corp.	0.00%	11,160	$710K	Reduce -95.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	15,309	$707K	Add +5.6%
SENEA Seneca Foods Corp. Class A	0.00%	4,671	$706K	Add +4.7%
OSIS Osi Systems Inc.	0.00%	2,645	$702K	Reduce -69.8%
KNX Knight-Swift Transportation	0.00%	12,141	$699K	New
SEM Select Medical Holdings Corp.	0.00%	42,863	$698K	Reduce -46.8%
NVRI Enviri Corp.	0.00%	35,352	$694K	No change
SYF Synchrony Financial	0.00%	10,197	$694K	Reduce -19.6%
PCEF Invesco Cef Income Composite	0.00%	36,739	$691K	No change
GVA Granite Construction Inc.	0.00%	5,750	$689K	Add +5.3%
EOG EOG Resources Inc.	0.00%	4,756	$688K	Reduce -0.4%
VTWG Vanguard Russell 2000 Growth	0.00%	3,000	$687K	No change
TLT iShares 20+ Year Treasury BD	0.00%	7,918	$686K	No change
MUR Murphy Oil Corp.	0.00%	16,531	$682K	Reduce -73.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	57,963	$675K	New
GTX Garrett Motion Inc.	0.00%	36,996	$672K	Reduce -18.8%
UEC Uranium Energy Corp.	0.00%	49,438	$667K	New
NLY Annaly Capital Management Inc.	0.00%	31,502	$666K	New
AMPX Amprius Technologies Inc.	0.00%	39,517	$666K	New
SLV iShares Silver Trust	0.00%	9,770	$666K	No change
SLF Sun Life Financial Inc.	0.00%	10,586	$662K	Add +78.1%
XPRO Expro Group Holdings NV	0.00%	38,034	$662K	Reduce -54.6%
EQX Equinox Gold Corp.	0.00%	45,176	$653K	New
USLM United States Lime & Mineral	0.00%	4,997	$653K	Reduce -17.6%
GPRE Green Plains Inc.	0.00%	39,551	$651K	Add +62.5%
JQUA JPMorgan US Quality Factor	0.00%	10,525	$645K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	13,516	$643K	Add +9.6%
APD Air Products & Chemicals Inc.	0.00%	2,200	$639K	Reduce -40.2%
CBZ Cbiz Inc.	0.00%	23,705	$636K	Add +348.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	13,555	$636K	Add +123.8%
XEL Xcel Energy Inc.	0.00%	7,909	$628K	Add +91.6%
WHD Cactus Inc. Class A	0.00%	13,253	$628K	Add +54.5%
IMKTA Ingles Markets Inc. Class A	0.00%	6,980	$627K	New
PRLB Proto Labs Inc.	0.00%	10,973	$626K	Reduce -1.8%
AVUV Avantis US Small Cap Value	0.00%	5,650	$624K	Add +33.9%
MLPA Global X MLP ETF	0.00%	11,490	$619K	No change
SR Spire Inc.	0.00%	6,793	$615K	Add +21.0%
BRSL Brightstar Lottery PLC	0.00%	47,872	$610K	Add +33.8%
GRDN Guardian Phrmcy Services-A	0.00%	15,988	$602K	Add +26.4%
TILE Interface Inc.	0.00%	23,956	$597K	Add +103.8%
AIG American International Group	0.00%	7,897	$594K	Reduce -28.9%
HUM Humana Inc.	0.00%	3,418	$593K	Reduce -92.3%
USMC Principal US Mega-Cap ETF	0.00%	9,191	$591K	Add +13.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	34,598	$588K	New
MDB Mongodb Inc.	0.00%	2,391	$585K	Reduce -22.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	17,703	$583K	Add +101.2%
COCO The Vita Coco Co. Inc.	0.00%	12,146	$582K	Reduce -0.7%
ABM Abm Industries Inc.	0.00%	15,098	$582K	New
BJRI Bj's Restaurants Inc.	0.00%	16,497	$579K	Add +7.3%
ULS Ul Solutions Inc. Class A	0.00%	6,693	$574K	New
LEVI Levi Strauss & Co. Class A	0.00%	30,939	$572K	Reduce -44.5%
ESPR Esperion Therapeutics Inc.	0.00%	208,451	$571K	New
DLX Deluxe Corp.	0.00%	20,736	$571K	Reduce -8.2%
WTS Watts Water Technologies-A	0.00%	1,963	$570K	Reduce -39.1%
IBIT iShares Bitcoin Trust ETF	0.00%	14,770	$567K	Add +36.1%
MCHI iShares MSCI China ETF	0.00%	10,069	$566K	Add +147.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,868	$566K	Add +37.6%
MWA Mueller Water Products Inc. Class A	0.00%	20,448	$562K	Reduce -53.1%
IOSP Innospec Inc.	0.00%	7,674	$560K	New
EMA Emera Inc.	0.00%	10,782	$559K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,514	$556K	Add +10.6%
MCW Mister Car Wash Inc.	0.00%	79,649	$555K	Reduce -14.8%
ILCV iShares Morningstar Value Et	0.00%	5,958	$555K	No change
BOKF Bok Financial Corporation	0.00%	4,320	$553K	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.00%	11,677	$551K	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.00%	34,983	$547K	Reduce -4.1%
DJCO Daily Journal Corp.	0.00%	1,135	$547K	Add +87.0%
MVST Microvast Holdings Inc.	0.00%	363,321	$545K	Add +4.7%
FNV Franco-Nevada Corp.	0.00%	2,205	$545K	New
AORT Artivion Inc.	0.00%	14,710	$539K	Reduce -23.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	7,396	$538K	Reduce -0.5%
USAS Americas Gold and Silver Cor	0.00%	102,716	$536K	Add +125.7%
GIL Gildan Activewear Inc.	0.00%	9,611	$535K	Reduce -68.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,509	$533K	No change
LEN Lennar Corp. Class A	0.00%	6,105	$530K	Reduce -50.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	11,853	$528K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,505	$518K	Reduce -15.4%
IFRA iShares US Infrastructure	0.00%	8,992	$514K	Add +2.5%
DCGO Docgo Inc.	0.00%	86,634	$514K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,416	$510K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	13,085	$510K	Add +147.7%
RMBS Rambus Inc.	0.00%	5,867	$505K	Reduce -67.0%
AROC Archrock Inc.	0.00%	14,305	$498K	New
MRCY Mercury Systems Inc.	0.00%	6,822	$497K	Reduce -82.2%
SBLK Star Bulk Carriers Corp.	0.00%	21,600	$496K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,518	$493K	Reduce -18.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,279	$492K	No change
IEF iShares 7-10 Year Treasury B	0.00%	5,154	$492K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	25,502	$490K	Reduce -1.8%
BBJP JPMorgan Betabuilders Japan	0.00%	7,114	$490K	No change
BAM Brookfield Asset Mgmt-A	0.00%	11,025	$490K	Reduce -25.8%
NTRS Northern Trust Corp.	0.00%	3,487	$487K	Reduce -0.9%
DAKT Daktronics Inc.	0.00%	24,875	$486K	Reduce -19.2%
AEO American Eagle Outfitters	0.00%	29,038	$485K	New
MTG Mgic Investment Corp.	0.00%	18,457	$484K	No change
B Barrick Mining Corp.	0.00%	11,855	$484K	Reduce -68.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	29,958	$483K	Add +24.8%
FN Fabrinet	0.00%	923	$481K	Add +3.1%
VNQ Vanguard Real Estate ETF	0.00%	5,383	$477K	New
VET Vermilion Energy Inc.	0.00%	34,595	$477K	Add +43.7%
PFFD Global X US Preferred ETF	0.00%	25,550	$470K	Add +2.9%
VPU Vanguard Utilities ETF	0.00%	2,344	$464K	No change
CNI Canadian Natl Railway Co.	0.00%	4,491	$462K	New
KMT Kennametal Inc.	0.00%	12,754	$461K	Reduce -0.0%
ATEN A10 Networks Inc.	0.00%	19,882	$460K	Reduce -42.5%
SLNO Soleno Therapeutics Inc.	0.00%	13,702	$459K	Add +13.0%
AVEM Avantis Emerging Markets Eq	0.00%	5,665	$456K	Add +113.5%
QBTS D-Wave Quantum Inc.	0.00%	31,246	$451K	No change
PRKS United Parks & Resorts Inc.	0.00%	13,710	$448K	Reduce -45.1%
CVLT Commvault Systems Inc.	0.00%	5,700	$444K	New
GRND Grindr Inc.	0.00%	36,639	$443K	Reduce -73.8%
PLOW Douglas Dynamics Inc.	0.00%	10,493	$442K	New
MMSI Merit Medical Systems Inc.	0.00%	6,345	$437K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	3,800	$437K	No change
EQNR Equinor ASA-Spon ADR	0.00%	10,311	$435K	Reduce -0.8%
PXF Invesco Rafi Developed Marke	0.00%	6,207	$434K	New
FLNG Flex LNG Ltd.	0.00%	14,577	$433K	New
OTTR Otter Tail Corp.	0.00%	4,914	$431K	Reduce -26.5%
FIGS Figs Inc. Class A	0.00%	29,194	$431K	New
PSMT Pricesmart Inc.	0.00%	2,847	$428K	Reduce -43.1%
IEUR iShares Core MSCI Europe ETF	0.00%	6,089	$428K	No change
MAC The Macerich Co.	0.00%	22,574	$427K	No change
AIR Aar Corp.	0.00%	3,871	$424K	Reduce -23.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,848	$422K	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,655	$421K	New
DGII Digi International Inc.	0.00%	8,714	$420K	Reduce -22.4%
TTE Totalenergies SE	0.00%	4,611	$420K	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.00%	2,683	$410K	Reduce -2.6%
RELX Relx PLC - Spon ADR	0.00%	12,337	$409K	Reduce -0.9%
SDGR Schrodinger Inc.	0.00%	35,973	$409K	New
JAVA JPMorgan Active Value ETF	0.00%	5,659	$406K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,125	$406K	Reduce -0.0%
KOS Kosmos Energy Ltd.	0.00%	145,620	$405K	Add +199.3%
RIVN Rivian Automotive Inc. Class A	0.00%	26,871	$404K	Reduce -68.3%
KEY Keycorp	0.00%	20,099	$403K	Add +10.1%
TNGX Tango Therapeutics Inc.	0.00%	19,137	$400K	New
MTRN Materion Corp.	0.00%	2,765	$400K	Add +15.9%
ICFI Icf International Inc.	0.00%	6,069	$396K	New
BIPC Brookfield Infrastructure-A	0.00%	10,016	$396K	Reduce -22.5%
SPSC SPS Commerce Inc.	0.00%	7,078	$394K	Add +63.1%
RRR Red Rock Resorts Inc. Class A	0.00%	7,359	$393K	Reduce -44.9%
FXU First Trust Utilities Alphad	0.00%	7,908	$392K	No change
GATX Gatx Corp.	0.00%	2,296	$392K	Reduce -0.3%
BCC Boise Cascade Co.	0.00%	5,125	$389K	Reduce -3.6%
ETHA iShares Ethereum Trust ETF	0.00%	24,422	$387K	Add +37.6%
VCEL Vericel Corp.	0.00%	11,882	$382K	Reduce -46.7%
JXN Jackson Financial Inc. Class A	0.00%	3,594	$380K	Reduce -0.1%
EPD Enterprise Products Partners	0.00%	10,033	$380K	New
ASO Academy Sports & Outdoors Inc.	0.00%	6,713	$379K	Reduce -38.8%
PDS Precision Drilling Corp.	0.00%	3,841	$378K	Reduce -20.9%
LQDA Liquidia Corp.	0.00%	9,961	$376K	New
CTRE Caretrust REIT Inc.	0.00%	10,239	$375K	New
DCRE DBL Comm Real Est Debt	0.00%	7,208	$375K	No change
ADEA Adeia Inc.	0.00%	15,550	$374K	Add +2.0%
EFXT Enerflex Ltd.	0.00%	17,723	$371K	Reduce -0.3%
MATX Matson Inc.	0.00%	2,260	$371K	Reduce -6.9%
KN Knowles Corp.	0.00%	14,230	$365K	Reduce -59.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,574	$365K	Add +13.7%
OUT Outfront Media Inc.	0.00%	13,687	$363K	Add +0.5%
RODM Hartford Multifact Dev MRKT	0.00%	9,176	$362K	Reduce -3.1%
BABA Alibaba Group Holding-SP ADR	0.00%	2,879	$361K	No change
MZTI The Marzetti Company	0.00%	2,598	$359K	Reduce -36.3%
IGE iShares North American Natur	0.00%	5,699	$359K	Reduce -21.9%
BBCA JPMorgan Betabuilders Canada	0.00%	3,810	$358K	No change
LFST Lifestance Health Group Inc.	0.00%	55,871	$356K	Reduce -25.4%
FSS Federal Signal Corp.	0.00%	3,285	$355K	Reduce -55.6%
SEZL Sezzle Inc.	0.00%	5,607	$355K	Reduce -15.6%
JOE The St Joe Co.	0.00%	5,612	$352K	Add +4.4%
ET Energy Transfer LP	0.00%	18,249	$352K	New
MATW Matthews Intl Corp. Class A	0.00%	13,628	$352K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	12,069	$347K	Add +5.0%
FA First Advantage Corp.	0.00%	29,459	$346K	New
AUGO Aura Minerals Inc.	0.00%	4,238	$346K	Reduce -74.5%
ICVT iShares Convertible Bond ETF	0.00%	3,383	$344K	Add +2.7%
KRYS Krystal Biotech Inc.	0.00%	1,323	$342K	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.00%	180	$339K	No change
ESLT Elbit Systems Ltd.	0.00%	399	$339K	New
TEM Tempus AI Inc. Class A	0.00%	7,474	$338K	New
RLAY Relay Therapeutics Inc.	0.00%	33,606	$334K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	3,092	$331K	New
EXPO Exponent Inc.	0.00%	5,030	$328K	Add +18.2%
LMND Lemonade Inc.	0.00%	5,222	$327K	Reduce -55.0%
BHC Bausch Health Cos Inc.	0.00%	60,518	$327K	Add +5.9%
NGG National Grid PLC-SP ADR	0.00%	3,827	$324K	New
AMCR Amcor PLC	0.00%	8,008	$318K	Add +227.9%
SDY SS SPDR S&P Dividend ETF	0.00%	2,179	$318K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,141	$317K	Reduce -37.7%
CRI Carter's Inc.	0.00%	8,865	$317K	Reduce -10.9%
FRO Frontline PLC	0.00%	9,069	$316K	New
GT Goodyear Tire & Rubber Co.	0.00%	47,655	$316K	Add +46.0%
NTR Nutrien Ltd.	0.00%	4,148	$313K	Reduce -88.4%
IVZ Invesco Ltd.	0.00%	12,850	$312K	Add +0.2%
EPRT Essential Properties Realty	0.00%	10,265	$312K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	7,209	$308K	Add +43.7%
VG Venture Global Inc. Class A	0.00%	19,491	$307K	New
LRN Stride Inc.	0.00%	3,470	$306K	No change
FSK FS KKR Capital Corp.	0.00%	30,000	$305K	Reduce -74.2%
UXI Proshares Ultra Industrials	0.00%	6,142	$303K	Reduce -26.0%
IESC Ies Holdings Inc.	0.00%	634	$302K	Reduce -88.8%
AGYS Agilysys Inc.	0.00%	4,217	$300K	Add +5.7%
MFSI MFS Active International	0.00%	10,068	$299K	Add +6.9%
HG Hamilton Insurance Grou Class B	0.00%	10,026	$299K	Reduce -0.1%
SMMT Summit Therapeutics Inc.	0.00%	15,727	$298K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,788	$297K	Add +6.5%
CNK Cinemark Holdings Inc.	0.00%	10,389	$296K	Reduce -75.5%
OEF iShares S&P 100 ETF	0.00%	928	$295K	Add +14.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,144	$290K	New
PFM Invesco Dividend Achievers E	0.00%	5,649	$289K	New
SYM Symbotic Inc.	0.00%	5,407	$288K	New
EXI iShares Global Industrials E	0.00%	1,574	$285K	New
PAYO Payoneer Global Inc.	0.00%	58,445	$282K	Reduce -52.1%
TRP TC Energy Corp.	0.00%	4,480	$280K	Reduce -86.4%
EWU iShares MSCI United Kingdom	0.00%	6,107	$278K	New
CON Concentra Group Holdings Par	0.00%	12,950	$278K	Add +6.1%
FXG First Trust Consumer Staples	0.00%	4,356	$278K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	22,308	$277K	Add +14.3%
ATKR Atkore Inc.	0.00%	4,684	$276K	Reduce -72.5%
EWZ iShares MSCI Brazil ETF	0.00%	7,150	$274K	New
SAP Sap SE-Sponsored ADR	0.00%	1,594	$273K	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.00%	3,287	$269K	New
ENVX Enovix Corp.	0.00%	52,015	$269K	No change
TBBK The Bancorp Inc.	0.00%	5,003	$269K	Reduce -6.3%
MEOH Methanex Corp.	0.00%	4,512	$269K	New
OZK Bank Ozk	0.00%	5,834	$268K	Add +2.4%
IYH iShares U.S. Healthcare ETF	0.00%	4,307	$265K	New
SCHA Schwab US Small-Cap ETF	0.00%	8,996	$262K	No change
SOFI Sofi Technologies Inc.	0.00%	16,320	$259K	No change
LBRT Liberty Energy Inc.	0.00%	8,952	$258K	New
PGF Invesco Financial Preferred	0.00%	18,490	$254K	New
NCDL Nuveen Churchill Direct Lend	0.00%	20,000	$254K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	25,347	$254K	New
NGVC Natural Grocers BY Vitamin C	0.00%	9,787	$253K	New
FLG Flagstar Bank NA	0.00%	19,101	$252K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	43,257	$251K	Add +22.1%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	4,960	$248K	No change
TDAY USA Today Co. Inc.	0.00%	35,122	$248K	Add +68.8%
HTLD Heartland Express Inc.	0.00%	23,772	$247K	New
PLXS Plexus Corp.	0.00%	1,219	$247K	Reduce -23.8%
AVAH Aveanna Healthcare Holdings	0.00%	38,241	$246K	New
IDU iShares US Utilities ETF	0.00%	2,096	$243K	New
GOLD Gold.com Inc.	0.00%	6,056	$243K	Reduce -48.5%
TRUP Trupanion Inc.	0.00%	9,461	$242K	Add +4.0%
SXI Standex International Corp.	0.00%	949	$242K	Reduce -19.2%
IXJ iShares Global Healthcare Et	0.00%	2,580	$241K	New
NHC National Healthcare Corp.	0.00%	1,507	$241K	Reduce -40.5%
OS Onestream Inc.	0.00%	9,999	$240K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,732	$238K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	10,324	$238K	No change
DK Delek US Holdings Inc.	0.00%	5,239	$236K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,256	$236K	New
ENVA Enova International Inc.	0.00%	1,734	$236K	Reduce -0.3%
UBS UBS Group AG-Reg	0.00%	6,021	$235K	Reduce -2.3%
IXP iShares Global Comm Services	0.00%	2,037	$234K	No change
SCHG Schwab US Large-Cap Growth	0.00%	8,000	$233K	Reduce -50.0%
FIVN FIVE9 Inc.	0.00%	15,238	$231K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,392	$228K	New
COMP Compass Inc. Class A	0.00%	31,171	$228K	Reduce -2.8%
TXNM TXNM Energy Inc.	0.00%	3,874	$226K	New
WKC World Kinect Corp.	0.00%	9,729	$224K	Reduce -89.5%
WLY Wiley (john) & Sons Class A	0.00%	5,889	$224K	Reduce -39.6%
LIVN Livanova PLC	0.00%	3,520	$224K	Reduce -48.5%
AIN Albany Intl Corp. Class A	0.00%	4,279	$223K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,950	$222K	Add +40.1%
SKYY First Trust Cloud Computing	0.00%	2,030	$222K	Add +20.9%
LTH Life Time Group Holdings Inc.	0.00%	8,218	$221K	Reduce -20.1%
IMNM Immunome Inc.	0.00%	10,100	$221K	No change
AU Anglogold Ashanti PLC	0.00%	2,258	$220K	New
HP Helmerich & Payne	0.00%	6,080	$219K	New
ATS Ats Corp.	0.00%	7,671	$216K	New
SPNT Siriuspoint Ltd.	0.00%	10,038	$216K	New
HMN Horace Mann Educators	0.00%	5,057	$216K	Add +0.2%
BBH Vaneck Biotech ETF	0.00%	1,143	$215K	New
HPK Highpeak Energy Inc.	0.00%	31,125	$215K	New
THRM Gentherm Inc.	0.00%	7,713	$214K	New
FRME First Merchants Corp.	0.00%	5,511	$213K	New
DXC DXC Technology Co.	0.00%	16,791	$211K	New
MMI Marcus & Millichap Inc.	0.00%	7,885	$210K	New
GPI Group 1 Automotive Inc.	0.00%	632	$209K	Reduce -7.5%
NBR Nabors Industries Ltd.	0.00%	2,417	$208K	New
YSPY Granite Yieldboost SPY	0.00%	9,362	$208K	New
TPB Turning Point Brands Inc.	0.00%	2,381	$207K	Add +25.9%
BBDC Barings BDC Inc.	0.00%	25,000	$206K	No change
DFTT DF Tactical 30 ETF	0.00%	10,843	$205K	New
TRNO Terreno Realty Corp.	0.00%	3,317	$204K	New
BDC Belden Inc.	0.00%	1,765	$203K	Add +2.7%
NAT Nordic American Tankers Ltd.	0.00%	34,511	$202K	Add +0.2%
PEB Pebblebrook Hotel Trust	0.00%	15,988	$202K	No change
ALK Alaska Air Group Inc.	0.00%	5,447	$200K	Reduce -99.2%
PSKY Paramount Skydance Class B	0.00%	22,133	$200K	Reduce -88.4%
CIFR Cipher Digital Inc.	0.00%	15,353	$198K	New
CWH Camping World Holdings Inc. Class A	0.00%	28,016	$191K	Reduce -18.2%
TRIP Tripadvisor Inc.	0.00%	17,764	$189K	Reduce -95.5%
YEXT Yext Inc.	0.00%	49,200	$189K	Reduce -31.7%
SAN Banco Santander SA-Spon ADR	0.00%	16,539	$187K	No change
AVNS Avanos Medical Inc.	0.00%	12,359	$173K	New
DEI Douglas Emmett Inc.	0.00%	18,338	$173K	Reduce -82.8%
OSCR Oscar Health Inc. Class A	0.00%	14,907	$171K	New
EXTR Extreme Networks Inc.	0.00%	11,308	$171K	Reduce -24.9%
GAU Galiano Gold Inc.	0.00%	67,248	$169K	New
MTUS Metallus Inc.	0.00%	10,301	$168K	New
SHLS Shoals Technologies Group -A	0.00%	24,470	$161K	Add +3.9%
BGC BGC Group Inc. Class A	0.00%	16,445	$161K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,727	$158K	No change
PRGO Perrigo Co. PLC	0.00%	14,630	$157K	New
EMBC Embecta Corp.	0.00%	17,386	$154K	Reduce -76.0%
MGNI Magnite Inc.	0.00%	12,885	$153K	New
XZO Exzeo Group Inc.	0.00%	10,173	$149K	New
NG Novagold Resources Inc.	0.00%	16,338	$147K	Reduce -86.4%
CRMD Cormedix Inc.	0.00%	20,566	$140K	Reduce -18.3%
CARS Cars.com Inc.	0.00%	16,986	$138K	Reduce -59.3%
GOGO Gogo Inc.	0.00%	29,449	$118K	Add +141.7%
SABR Sabre Corp.	0.00%	80,499	$117K	Reduce -42.2%
DRH Diamondrock Hospitality Co.	0.00%	11,259	$105K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,547	$105K	Reduce -87.9%
UNIT Uniti Group Inc.	0.00%	10,816	$101K	Reduce -5.1%
LZ Legalzoomcom Inc.	0.00%	17,629	$100K	New
DNUT Krispy Kreme Inc.	0.00%	29,456	$100K	New
VFF Village Farms International	0.00%	34,365	$98K	Add +53.0%
NRGV Energy Vault Holdings Inc.	0.00%	29,111	$96K	Add +69.8%
HTZ Hertz Global Hldgs Inc.	0.00%	20,639	$95K	Add +1.9%
IBRX Immunitybio Inc.	0.00%	12,137	$93K	New
PRCH Porch Group Inc.	0.00%	12,838	$92K	Reduce -59.0%
ARHS Arhaus Inc.	0.00%	12,374	$84K	Reduce -45.2%
NIO Nio Inc. - ADR	0.00%	13,902	$84K	No change
CYH Community Health Systems Inc.	0.00%	28,207	$83K	Reduce -20.5%
ARDX Ardelyx Inc.	0.00%	13,455	$81K	New
ABUS Arbutus Biopharma Corp.	0.00%	17,321	$78K	New
CCO Clear Channel Outdoor Holdin	0.00%	30,423	$72K	Reduce -54.5%
CRCT Cricut Inc. Class A	0.00%	17,292	$65K	Reduce -16.5%
SLDP Solid Power Inc.	0.00%	20,783	$62K	Reduce -66.1%
DBI Designer Brands Inc. Class A	0.00%	10,639	$61K	New
IAUX I-80 Gold Corp.	0.00%	37,536	$57K	Reduce -19.2%
GEMI Gemini Space Station Inc. Class A	0.00%	12,885	$57K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	11,118	$56K	No change
BMBL Bumble Inc. Class A	0.00%	15,032	$49K	Reduce -2.8%
ALIT Alight Inc. Class A	0.00%	83,601	$49K	Add +146.1%
OSISKO DEVELOPMENT CORP	0.00%	12,611	$41K	New
AKBA Akebia Therapeutics Inc.	0.00%	27,172	$38K	Add +70.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,657	$37K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	18,483	$36K	Reduce -69.0%
CLNE Clean Energy Fuels Corp.	0.00%	14,460	$36K	Reduce -57.9%
TBLA Taboola.com Ltd.	0.00%	10,191	$32K	Reduce -38.1%
UP Wheels Up Experience Inc.	0.00%	49,327	$25K	Reduce -18.4%
TRX TRX Gold Corp.	0.00%	11,678	$18K	New
SES Ses AI Corp.	0.00%	10,982	$11K	Reduce -25.2%

Portfolio Sells Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	Reduce -20.5%	0.50%	−0.33
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -57.2%	0.17%	−0.30
SGOV iShares 0-3 Month Treasury B	Reduce -30.7%	0.38%	−0.27
FLO Flowers Foods Inc.	Reduce -88.2%	0.01%	−0.15
ABNB Airbnb Inc. Class A	Reduce -20.7%	0.24%	−0.15
HI Hillenbrand Inc.	Sold out	0.00%	−0.14
PNR Pentair PLC	Reduce -65.0%	0.05%	−0.14
CHDN Churchill Downs Inc.	Reduce -49.3%	0.07%	−0.14
FOXA Fox Corp. Class A	Reduce -50.8%	0.07%	−0.13
ALK Alaska Air Group Inc.	Reduce -99.2%	0.00%	−0.12
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.12
GEN Gen Digital Inc.	Reduce -27.9%	0.08%	−0.12
ELV Elevance Health Inc.	Reduce -64.7%	0.04%	−0.11
RDDT Reddit Inc. Class A	Reduce -76.6%	0.01%	−0.11
JKHY Jack Henry & Associates Inc.	Reduce -42.0%	0.07%	−0.10
THO Thor Industries Inc.	Reduce -53.5%	0.04%	−0.10
PLNT Planet Fitness Inc. Class A	Reduce -21.7%	0.08%	−0.10
OMC Omnicom Group	Reduce -35.5%	0.09%	−0.09
STE Steris PLC	Reduce -39.9%	0.07%	−0.08
DIS The Walt Disney Co.	Reduce -21.2%	0.10%	−0.08
HAYW Hayward Holdings Inc.	Reduce -36.6%	0.07%	−0.08
EXE Expand Energy Corp.	Reduce -23.5%	0.14%	−0.08
AAL American Airlines Group Inc.	Reduce -90.2%	0.00%	−0.08
NEU Newmarket Corp.	Reduce -36.8%	0.07%	−0.08
VRSN Verisign Inc.	Reduce -31.9%	0.10%	−0.07
ORI Old Republic Intl Corp.	Reduce -17.8%	0.11%	−0.07
CPRT Copart Inc.	Reduce -30.7%	0.07%	−0.07
PAYX Paychex Inc.	Reduce -22.8%	0.08%	−0.07
CAG Conagra Brands Inc.	Reduce -45.9%	0.05%	−0.07
MKC McCormick & Co.-Non VTG SHRS	Reduce -63.5%	0.02%	−0.07
VGIT Vanguard Intermediate-Term T	Reduce -76.3%	0.02%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -20.4%	0.08%	−0.07
DAL Delta Air Lines Inc.	Reduce -8.1%	0.18%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -28.7%	0.08%	−0.06
RSG Republic Services Inc.	Reduce -33.5%	0.08%	−0.06
GOOG Alphabet Inc. Class C	Reduce -5.3%	0.16%	−0.06
HIW Highwoods Properties Inc.	Reduce -82.6%	0.01%	−0.06
TDG Transdigm Group Inc.	Reduce -34.9%	0.05%	−0.06
DHR Danaher Corp.	Reduce -51.7%	0.03%	−0.06
AZTA Azenta Inc.	Reduce -90.1%	0.00%	−0.06
ZBRA Zebra Technologies Corp. Class A	Reduce -60.1%	0.02%	−0.06
SAM Boston Beer Company Inc. Class A	Reduce -31.6%	0.12%	−0.06
KR Kroger Co.	Reduce -57.6%	0.04%	−0.06
DDOG Datadog Inc. Class A	Reduce -46.5%	0.04%	−0.06
SGI Somnigroup International Inc.	Reduce -16.1%	0.08%	−0.06
MRSH Marsh & McLennan Cos	Reduce -15.3%	0.11%	−0.05
ROK Rockwell Automation Inc.	Reduce -13.8%	0.11%	−0.05
AMT American Tower Corp.	Reduce -68.2%	0.02%	−0.05
NSC Norfolk Southern Corp.	Reduce -47.6%	0.04%	−0.05
PM Philip Morris International	Reduce -32.2%	0.08%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +33.9%	17.94%	+1.19
AAPL Apple Inc.	Add +83.9%	2.23%	+0.68
IWV iShares Russell 3000 ETF	New	0.33%	+0.33
NVDA Nvidia Corp.	Add +40.0%	2.21%	+0.20
IRDM Iridium Communications Inc.	Add +45.2%	0.28%	+0.14
IWB iShares Russell 1000 ETF	Add +1535.2%	0.14%	+0.13
SM SM Energy Co.	Add +11232.0%	0.12%	+0.12
BOND PIMCO Active Bond Exchange-T	Add +180.9%	0.18%	+0.10
CF CF Industries Holdings Inc.	Add +13.3%	0.27%	+0.10
SNX TD Synnex Corp.	Add +164.7%	0.16%	+0.10
APA Apa Corp.	Add +1.3%	0.30%	+0.10
VSNT Versant Media Group Inc.	Add +2599.8%	0.10%	+0.10
LYB Lyondellbasell Indu Class A	Add +65.3%	0.16%	+0.10
SON Sonoco Products Co.	Add +469.4%	0.11%	+0.09
VOO Vanguard S&P 500 ETF	Add +53.3%	0.51%	+0.09
LMT Lockheed Martin Corp.	Add +376.5%	0.11%	+0.09
CTEF Castellan Targetd Equity ETF	New	0.08%	+0.08
BX Blackstone Inc.	Add +1014.4%	0.09%	+0.08
PYPL PayPal Holdings Inc.	Add +173.2%	0.18%	+0.08
COP Conocophillips	Add +94.8%	0.13%	+0.07
HR Healthcare Realty Trust Inc.	Add +137.1%	0.14%	+0.07
INCY Incyte Corp.	Add +91.9%	0.20%	+0.07
DD Dupont DE Nemours Inc.	Add +74.6%	0.17%	+0.07
OGE Oge Energy Corp.	Add +138.8%	0.12%	+0.07
NVST Envista Holdings Corp.	Add +62.0%	0.18%	+0.07
KMX Carmax Inc.	Add +130.9%	0.13%	+0.07
CTVA Corteva Inc.	Add +67.1%	0.15%	+0.06
CLX Clorox Company	Add +150.1%	0.12%	+0.06
INTU Intuit Inc.	Add +403.9%	0.10%	+0.06
FR First Industrial Realty TR	Add +1276.7%	0.07%	+0.06
DOCU Docusign Inc.	Add +313.8%	0.11%	+0.06
CBOE Cboe Global Markets Inc.	Add +76.0%	0.15%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +74.7%	0.18%	+0.06
NBIX Neurocrine Biosciences Inc.	Add +113.6%	0.15%	+0.06
AVT Avnet Inc.	Add +926.5%	0.06%	+0.06
NTNX Nutanix Inc. Class A	Add +650.7%	0.07%	+0.06
HOG Harley-Davidson Inc.	Add +404.1%	0.07%	+0.06
ALB Albemarle Corp.	Add +246.2%	0.08%	+0.06
FOUR SHIFT4 Payments Inc. Class A	Add +951.9%	0.07%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +68.2%	0.20%	+0.05
SYK Stryker Corp.	Add +129.1%	0.12%	+0.05
KD Kyndryl Holdings Inc.	Add +410.4%	0.10%	+0.05
AGG iShares Core U.S. Aggregate	Add +65.5%	0.18%	+0.05
MRP Millrose Properties	Add +104.5%	0.13%	+0.05
COLM Columbia Sportswear Co.	Add +371.1%	0.07%	+0.05
ROP Roper Technologies Inc.	Add +118.1%	0.16%	+0.05
APG Api Group Corp.	Add +140.6%	0.09%	+0.05
FIS Fidelity National Info Serv	Add +343.8%	0.08%	+0.05
TRV The Travelers Cos Inc.	Add +188.8%	0.08%	+0.05
Q Qnity Electronics Inc.	Add +131.1%	0.08%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,791	$43.0B	SPY, AAPL, NVDA, GSPY, IVV
Q1 2026	1,749	$32.7B	SPY, AAPL, NVDA, GSPY, IVV
Q4 2025	1,719	$27.4B	SPY, GSPY, NVDA, AAPL, IVV
Q3 2025	1,676	$23.0B	SPY, GSPY, NVDA, AAPL, IVV
Q2 2025	1,655	$16.7B	SPY, GSPY, NVDA, AAPL, IVV
Q1 2025	1,541	$12.0B	SPY, GSPY, NVDA, AAPL, IVV
Q4 2024	1,421	$10.5B	SPY, GSPY, NVDA, AAPL, IVV
Q3 2024	1,402	$9.7B	SPY, GSPY, NVDA, IVV, AAPL
Q2 2024	1,407	$7.7B	SPY, GSPY, NVDA, IVV, MSFT
Q1 2024	1,366	$6.6B	SPY, GSPY, IVV, NVDA, AAPL